Obligasi KHC
Berikut ini adalah daftar obligasi korporasi The Kraft Heinz Company. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|
| BBRK4362686Kraft Heinz Foods Co. 3.0% 01-JUN-2026 | 8,74% | 90,96% | 3,00% | 2026-06-01 | 1,146 M USD | 1.000,00 USD | 2.000,00 USD | Kraft Heinz Foods Co. |
| BBRK4261518H. J. Heinz Company 5.2% 15-JUL-2045 | 5,32% | 98,42% | 5,20% | 2045-07-15 | 330 K USD | 1.000,00 USD | 2.000,00 USD | H.J. Heinz Co. |
| BBRK5107863Kraft Heinz Foods Co. 5.5% 01-JUN-2050 | 5,30% | 103,07% | 5,50% | 2050-06-01 | 746,596 M USD | 1.000,00 USD | 2.000,00 USD | Kraft Heinz Foods Co. |
| UUS50077LAM8KRAFT HEINZ F. 2045 | 5,28% | 98,88% | 5,20% | 2045-07-15 | 1,613 B USD | 1.000,00 USD | 2.000,00 USD | Kraft Heinz Foods Co. |
| BBRK5107866Kraft Heinz Foods Co. 4.875% 01-OCT-2049 | 5,23% | 94,68% | 4,88% | 2049-10-01 | 1,45 B USD | 1.000,00 USD | 2.000,00 USD | Kraft Heinz Foods Co. |
| UUS50076QAN6KRAFT HEINZ F. 2040 | 5,22% | 114,04% | 6,50% | 2040-02-09 | 573,676 M USD | 1.000,00 USD | 2.000,00 USD | Kraft Foods Group, Inc. |
| UUS50077LAB2KRAFT HEINZ F. 16/46 | 5,17% | 88,89% | 4,38% | 2046-06-01 | 2,786 B USD | 1.000,00 USD | 2.000,00 USD | Kraft Heinz Foods Co. |
| UUS50076QAE6KRAFT HEINZ CO. 2042 | 5,16% | 98,00% | 5,00% | 2042-06-04 | 1,422 B USD | 1.000,00 USD | 2.000,00 USD | Kraft Foods Group, Inc. |
| BBRK4883559Kraft Heinz Foods Co. 4.625% 01-OCT-2039 | 5,12% | 94,65% | 4,63% | 2039-10-01 | 2,076 M USD | 1.000,00 USD | 2.000,00 USD | Kraft Heinz Foods Co. |
| KKF4BKRAFT HEINZ F. 2039 | 5,11% | 118,56% | 6,88% | 2039-01-26 | 772,553 M USD | 1.000,00 USD | 2.000,00 USD | Kraft Foods Group, Inc. |
| BBRK4883558Kraft Heinz Foods Co. 3.75% 01-APR-2030 | 5,03% | 93,79% | 3,75% | 2030-04-01 | 2,679 M USD | 1.000,00 USD | 2.000,00 USD | Kraft Heinz Foods Co. |
| XXS0107681016HeinzFinanceUK 6,25% 18/02/2030 | 4,94% | 106,25% | 6,25% | 2030-02-18 | 125 M GBP | 1.000,00 GBP | 1.000,00 GBP | H.J. Heinz Finance UK Plc |
| BBRK5107867Kraft Heinz Foods Co. 4.625% 01-OCT-2039 | 4,83% | 97,70% | 4,63% | 2039-10-01 | 380,908 M USD | 1.000,00 USD | 2.000,00 USD | Kraft Heinz Foods Co. |
| BBRK4396197Kraft Heinz Foods Co. 5.0% 15-JUL-2035 | 4,62% | 103,31% | 5,00% | 2035-07-15 | 656,725 M USD | 1.000,00 USD | 2.000,00 USD | Kraft Heinz Foods Co. |
| BBRK3687313H.J. Heinz Finance Co. 6.75% 15-MAR-2032 | 4,58% | 113,84% | 6,75% | 2032-03-15 | 304,531 M USD | 1.000,00 USD | 1.000,00 USD | H.J. Heinz Finance Co. |
| BBRK3862100Kraft Foods Group, Inc. 5.0% 04-JUN-2042 | 4,57% | 105,47% | 5,00% | 2042-06-04 | 1,3 M USD | 1.000,00 USD | 2.000,00 USD | Kraft Foods Group, Inc. |
| XXS125355986KRAFT HEINZ FOODS 15/27 | 4,48% | 99,06% | 4,13% | 2027-07-01 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | H.J. Heinz Co. |
| UUS423074AF0KRAFT HEINZ FOODS 2028 | 4,40% | 106,96% | 6,38% | 2028-07-15 | 204,066 M USD | 1.000,00 USD | 1.000,00 USD | H.J. Heinz Co. |
| UUS50077LAD8KRAFT HEINZ F. 16/26 | 4,29% | 97,90% | 3,00% | 2026-06-01 | 1,875 B USD | 1.000,00 USD | 2.000,00 USD | Kraft Heinz Foods Co. |
| BBRK4362823Kraft Heinz Foods Co. 4.375% 01-JUN-2046 | 4,26% | 101,75% | 4,38% | 2046-06-01 | 15,024 M USD | 1.000,00 USD | 2.000,00 USD | Kraft Heinz Foods Co. |
| BBRK5107864Kraft Heinz Foods Co. 4.25% 01-MAR-2031 | 4,25% | 100,03% | 4,25% | 2031-03-01 | 383,954 M USD | 1.000,00 USD | 2.000,00 USD | Kraft Heinz Foods Co. |
| BBRK5107868Kraft Heinz Foods Co. 3.75% 01-APR-2030 | 4,16% | 97,98% | 3,75% | 2030-04-01 | 740,512 M USD | 1.000,00 USD | 2.000,00 USD | Kraft Heinz Foods Co. |
| UUS50077LAT3KRAFT HEINZ F. 18/29 | 4,14% | 101,92% | 4,63% | 2029-01-30 | 358,939 M USD | 1.000,00 USD | 2.000,00 USD | Kraft Heinz Foods Co. |
| BBRK4984134Kraft Heinz Foods Co. 5.5% 01-JUN-2050 | 4,12% | 123,25% | 5,50% | 2050-06-01 | 3,803 M USD | 1.000,00 USD | 2.000,00 USD | Kraft Heinz Foods Co. |
| BBRK4883560Kraft Heinz Foods Co. 4.875% 01-OCT-2049 | 4,10% | 112,79% | 4,88% | 2049-10-01 | 500 K USD | 1.000,00 USD | 2.000,00 USD | Kraft Heinz Foods Co. |
| BBRK5107865Kraft Heinz Foods Co. 3.875% 15-MAY-2027 | 4,06% | 99,54% | 3,88% | 2027-05-15 | 1,349 B USD | 1.000,00 USD | 2.000,00 USD | Kraft Heinz Foods Co. |
| XXS262221474KRAFT HEINZ 23/25 FLR | 3,93% | 100,14% | 4,07% | 2025-05-09 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Kraft Heinz Foods Co. |
| XXS277679396KRAFT HEINZ FOODS 24/29 | 3,08% | 101,77% | 3,50% | 2029-03-15 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Kraft Heinz Foods Co. |
| HHZ1GKRAFT HEINZ FOODS 16/28 | 2,95% | 97,56% | 2,25% | 2028-05-25 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Kraft Heinz Foods Co. |
| BBRK4984130Kraft Heinz Foods Co. 3.875% 15-MAY-2027 | −0,22% | 110,86% | 3,88% | 2027-05-15 | 625 K USD | 1.000,00 USD | 2.000,00 USD | Kraft Heinz Foods Co. |
| BBRK4261514H. J. Heinz Company 5.0% 15-JUL-2035 | — | — | 5,00% | 2035-07-15 | 100 K USD | 1.000,00 USD | 2.000,00 USD | H.J. Heinz Co. |
| BBRK3862101Kraft Foods Group, Inc. 5.0% 04-JUN-2042 | — | — | 5,00% | 2042-06-04 | 1,3 M USD | 1.000,00 USD | 2.000,00 USD | Kraft Foods Group, Inc. |