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Kraft Heinz Foods, 3.5% 21may2031, EUR (FIGI BBG0225C3MP2, XS3367254458, WKN A4EUQ2)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Kraft Heinz
Reporting IFRS
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    576,252,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS3367254458
  • Common Code
    336725445
  • CFI
    DBFNFR
  • FIGI
    BBG0225C3MP2
  • Ticker
    KHC 3.5 05/21/31

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Issue information

Profile
The Kraft Heinz Company produces food products. The Company distributes dairy products, sauces, flavored milk powders, and other products. Kraft Heinz serves customers worldwide.
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  • Borrower
    Go to the issuer page
    Kraft Heinz Foods
  • Full borrower / issuer name
    Kraft Heinz Foods
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    576,252,500 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds USA Corporate EUR Duration Index
Cbonds USA Corporate EUR G-Spread Index
Cbonds USA Corporate EUR Index
Cbonds USA Corporate EUR Price Index
Cbonds USA Corporate EUR T-spread Index
Cbonds USA Corporate EUR YTM Index
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Latest issues

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Similar issues

News

11/05/2026 New issues: Kraft Heinz Foods issued international bonds (XS3367254458, XS3367254532) in the amount of EUR 500, EUR 500 mln maturing in 2031, 2034 respectively.
08/07/2025 Kraft Heinz Foods: Entry Into A Material Definitive Agreement, Financial Statements And Exhibits
24/02/2025 New issue: Kraft Heinz Foods issued international bonds (XS3008526298) with the coupon rate of 3.25% in the amount of USD 600 mln maturing in 2033
21/02/2025 Upcoming Issue: Kraft Heinz Foods
21/02/2025 New issues: Kraft Heinz Foods issued international bonds (US50077LBM72, US50077LBN55) in the amount of USD 500, USD 500 mln maturing in 2032, 2035 respectively.
All organization news

Identifiers

  • ISIN
    XS3367254458
  • Cbonds ID
    2140021
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    336725445
  • CFI
    DBFNFR
  • FIGI
    BBG0225C3MP2
  • WKN
    A4EUQ2
  • Ticker
    KHC 3.5 05/21/31
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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