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Kraft Heinz Co 3% BDS 01/06/26 USD 2000

Sell:$95.44 Buy:$95.81 Change: $0.035 (0.04%) *
Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$95.44
Buy:$95.81
Change: $0.035 (0.04%) *
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$95.44
Buy:$95.81
Change: $0.035 (0.04%) *
Prices delayed by at least 15 minutes | 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:
$95.42
Trade high:
$95.45
Year high:
$96.15
Modified duration:
7.6790%
Previous close:
$95.40
Trade low:
$95.37
Year low:
$91.54
Gross redemption yield
GRY
:
n/a
Previous:
$0.07 (0.08%)
Previous:
$0.07
Volume:
n/a
Currency:
USD
Running yield:
3.145%
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.

Important Documents

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Fundamental data

Issuer: Kraft Heinz Foods Company
Parent company: KRAFT HEINZ CO
Structure: Fixed Income/Fixed Rate Bond
Coupon (%): 3.0000%
Coupon type: Fixed Coupon
Coupon frequency: Bi-annually
Redemption date: 1 June 2026
Issue date: 16 August 2016
Issue price: 100.00p
Issue size: £2.0B
Online trading:  
Denomination size: £1000.00
Minimum initial investment: £2000.00
ISIN: US50077LAD82
SEDOL: BD31G91

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 one unit.

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

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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'.