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Kraft Heinz Foods, 4.875% 1oct2049, USD (FIGI BBG00YM39GS9, WKN A2867S)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,449,500,000 USD
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
    1,449,500,000 USD
  • Outstanding amount
    1,449,500,000 USD
  • USD equivalent
    1,449,500,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • CFI
    DBFGGR
  • FIGI
    BBG00YM39GS9
  • SEDOL
    BKSYG05
  • Ticker
    KHC 4.875 10/01/49
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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.
Research report by Cbonds-PRAAMS Save
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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
    1,449,500,000 USD
  • Outstanding amount
    1,449,500,000 USD
  • Outstanding face value amount
    1,449,500,000 USD
Face value
  • Minimum Settlement Amount
    1,000 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

Issue is included in calculation of indices

Cbonds USA Corporate BBB Duration Index
Cbonds USA Corporate BBB G-Spread Index
Cbonds USA Corporate BBB Index TR
Cbonds USA Corporate BBB Price Index
Cbonds USA Corporate BBB T-Spread Index
Cbonds USA Corporate BBB YTM Index
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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
    ***
  • Cbonds ID
    891283
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGGR
  • FIGI
    BBG00YM39GS9
  • WKN
    A2867S
  • SEDOL
    BKSYG05
  • Ticker
    KHC 4.875 10/01/49
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • 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
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Restructuring

***

Holders

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