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International bonds: Kraft Heinz Foods, 5.375% 10feb2020, USD (USU5009CAG51, U5009CAG5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedUSA**/**/****691,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerKraft Heinz Foods
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount0 USD
Amount900,000,000 USD
Amount Outstanding691,000 USD
Placement date**/**/****
Maturity date**/**/****
Exchanged fromMondelez International, 5.375% 10feb2020, USD
Exchanged intoKraft Heinz Foods, 5.375% 10feb2020, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.375%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSU5009CAG51
ISIN 144AUS50076QAS57
ISIN temp/unrestr. US50076QAT31
CUSIP / CUSIP RegSU5009CAG5
CUSIP 144A50076QAS5
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG0036S3KV3
WKN / WKN RegSA1G7UC
WKN 144AA1G7UR
FIGI 144ABBG0036S1GQ0
TickerKHC 5.375 02/10/20 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: Exch/Restr.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.**
6**/**/*****.*****.**
7**/**/*****.*****.**
8**/**/*****.*****.**
9**/**/*****.*****.**
10**/**/*****.*****.**
11**/**/*****.*****.**
12**/**/*****.*****.**
13**/**/*****.*****.**
14**/**/*****.*****.**
15**/**/*****.*****.**
16**/**/*****.*****.***,***
Show following
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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****debt repurchaseTender offer
Show following
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Issue ratings

Kraft Heinz Foods, 5.375% 10feb2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)08/12/2019
Moody's Investors Service ***/***LT- local currency02/10/2020
S&P Global Ratings***/***Local Currency LT02/11/2020
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Issuer ratings

Kraft Heinz Foods

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/14/2020
Moody's Investors Service ***/***LT- foreign currency01/02/2020
Moody's Investors Service ***/***LT- local currency01/02/2020
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