- Current yield
- 4.15%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 5.10%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 4.125% | ||
| 4.125% | ||
| 4.125% | ||
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Kraft Heinz Foods Co. 4,125% 15/27 has a current yield of 4.15%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.38%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- British Pound
- Over the last 12 months Kraft Heinz Foods Co. 4,125% 15/27 paid interest of 4.125% of nominal. The coupon is 4.125% a year, which is a current yield of about 4.15%. It only runs until the bond matures on 1 July 2027, though.
- The current yield of Kraft Heinz Foods Co. 4,125% 15/27 is 4.15%. 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. 4,125% 15/27 is 5.10% p.a. It assumes you hold the bond until 1 July 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Kraft Heinz Foods Co. 4,125% 15/27 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 1 July 2027.
- Kraft Heinz Foods Co. 4,125% 15/27 matures on 1 July 2027. That is the day the nominal is repaid.
- The last interest payment was made on 1 July 2026.
- In 2025 interest of 4.125% of nominal was paid.
- The interest of Kraft Heinz Foods Co. 4,125% 15/27 is paid in British Pound.
- The issuer of Kraft Heinz Foods Co. 4,125% 15/27 is from the United States.