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Heinz (HJ) Finance Co 6.25% 2030

Sell:£130.42 Buy:£133.42 Change: £0.01 (0.01%) *
Market closed |  Prices as at close on 22 May 2017 | Switch to live prices |
Sell:£130.42
Buy:£133.42
Change: £0.01 (0.01%) *
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed |  Prices as at close on 22 May 2017 | Switch to live prices |
Sell:£130.42
Buy:£133.42
Change: £0.01 (0.01%) *
Market closed |  Prices as at close on 22 May 2017 | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
£130.61
Trade high:
£130.82
Year high:
£131.30
Modified duration:
9.3940%
Previous close:
£130.43
Trade low:
£129.97
Year low:
£126.39
Gross redemption yield
GRY
:
n/a
Previous:
£0.09 (0.07%)
Previous:
£0.09
Volume:
n/a
Currency:
GBP
Running yield:
4.792%
Data delayed by at least 15 minutes.

Performance

Not available for this stock.

Important Documents

No documents available.

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Fundamental data

Issuer: H.J. HEINZ FINANCE UK PLC
Parent company: KRAFT HEINZ CO
Structure: Fixed Income/Fixed Rate Bond
Coupon (%): 6.2500%
Coupon type: Fixed Coupon
Coupon frequency: Annually
Redemption date: 18 February 2030
Issue date: 18 February 2000
Issue price: 99.06p
Issue size: £125.0M
Online trading:  
Denomination size: £1000.00
Minimum initial investment: £1000.00
ISIN: XS0107681016
SEDOL: 5894242

Values are quoted in the stock's local currency.

Time / date Time Buy / sell Type Volume Price Value
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Annual & interim reports

Annual & interim reports are not available for this stock.

* This quote is for 100 units.

Prices provided by Reuters. Charts provided by Interactive Data. 'Recent trades' provided by MoneyAM. Fundamental data provided by Thomson Reuters.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.