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Heinz (HJ) Finance Co 6.75% Notes

Sell:80.40p Buy:82.72p Change: 0.42p (0.34%)
Market closed |  Prices as at close on 17 November 2017 | Switch to live prices |
Sell:80.40p
Buy:82.72p
Change: 0.42p (0.34%)
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 17 November 2017 | Switch to live prices |
Sell:80.40p
Buy:82.72p
Change: 0.42p (0.34%)
Market closed |  Prices as at close on 17 November 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:
125.39p
Trade high:
125.64p
Year high:
128.39p
Modified duration:
9.6770%
Previous close:
125.19p
Trade low:
125.20p
Year low:
120.63p
Gross redemption yield
GRY
:
n/a
Previous:
0.61p (0.49%)
Previous:
0.61p
Volume:
n/a
Currency:
GBX
Running yield:
5.392%
Data delayed by at least 15 minutes.
* To buy US shares you must first complete and return a US government ‘W-8BEN’ form.

Performance

Not available for this stock.

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents

There are no documents available for this stock.

Fundamental data

Issuer: Kraft Heinz Foods Company
Parent company: KRAFT HEINZ CO
Structure: Fixed Income/Fixed Rate Bond
Coupon (%): 6.7500%
Coupon type: Fixed Coupon
Coupon frequency: Bi-annually
Redemption date: 15 March 2032
Issue date: 21 March 2003
Issue price: 0.00p
Issue size: £436.6M
Online trading:  
Denomination size: £1000.00
Minimum initial investment: £1000.00
ISIN: US42307TAG31
SEDOL: 2920247

Values are quoted in the stock's local currency.

Annual & interim reports

Annual & interim reports are not available for this stock.

* This quote is for one unit.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Reuters. Charts provided Factset. 'Recent trades' provided by MoneyAM. Fundamental data provided by Thomson Reuters. Exchange disclaimer

Share

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'.