- Current yield
- 5.82%
- Coupon p.a.
- 5.00%
- Yield to maturity
- 6.54%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
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Kraft Heinz Foods Co. 5% 12/42 has a current yield of 5.82%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 85.90%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Kraft Heinz Foods Co. 5% 12/42
1 ETFs invest at least 1% in Kraft Heinz Foods Co. 5% 12/42.
- Over the last 12 months Kraft Heinz Foods Co. 5% 12/42 paid interest of 5.00% of nominal. For the coming 12 months 5.00% is expected, which is a current yield of about 5.82%.
- The current yield of Kraft Heinz Foods Co. 5% 12/42 is 5.82%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Kraft Heinz Foods Co. 5% 12/42 is 6.54% p.a. It assumes you hold the bond until 3 June 2042, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Kraft Heinz Foods Co. 5% 12/42 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 4 December 2026.
- Kraft Heinz Foods Co. 5% 12/42 matures on 3 June 2042. That is the day the nominal is repaid.
- The last interest payment was made on 4 June 2026.
- In 2025 interest of 5.00% of nominal was paid.
- The interest of Kraft Heinz Foods Co. 5% 12/42 is paid in US Dollar.
- The issuer of Kraft Heinz Foods Co. 5% 12/42 is from the United States.