Kraft Heinz Foods, 6.875% 26jan2039, USD (FIGI RegS BBG0036S3HK2, WKN A1G7UD)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

978,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

877,860,000 USD
Outstanding amount

978,000 USD
USD equivalent

978,000 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DBFUGR
FIGI RegS

BBG0036S3HK2
Ticker

KHC 6.875 01/26/39 REGS

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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

877,860,000 USD
Outstanding amount

978,000 USD
Outstanding face value amount

978,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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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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ETF & Funds

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***
Exchanged from

Mondelez International, 6.5% 1nov2031, USD
Mondelez International, 7% 11aug2037, USD
Mondelez International, 6.875% 1feb2038, USD
Kraft Heinz Foods, 6.875% 26jan2039, USD
Exchanged to

Kraft Heinz Foods, 6.875% 26jan2039, USD

Latest issues

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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 RegS

***
Cbonds ID

487115
ISIN 144A

***
ISIN temporary/additional

US50076QAQ91
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFUGR
CFI 144A

DBFUGR
FIGI RegS

BBG0036S3HK2
FIGI 144A

BBG0036S1DT4
WKN RegS

A1G7UD
WKN 144A

A1G7UB
Ticker

KHC 6.875 01/26/39 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
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

***