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

Sell:$95.34 Buy:$95.72 Change: $0.73 (0.77%) *
Market closed |  Prices as at close on 27 April 2017 | Switch to live prices |
Sell:$95.34
Buy:$95.72
Change: $0.73 (0.77%) *
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 27 April 2017 | Switch to live prices |
Sell:$95.34
Buy:$95.72
Change: $0.73 (0.77%) *
Market closed |  Prices as at close on 27 April 2017 | Switch to live prices |
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
$94.52
Trade high:
$95.34
Year high:
$95.86
Modified duration:
7.7360%
Previous close:
$94.61
Trade low:
$94.49
Year low:
$91.54
Gross redemption yield
GRY
:
n/a
Previous:
$0.20 (0.22%)
Previous:
$0.20
Volume:
n/a
Currency:
USD
Running yield:
3.171%
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'.