Anleihe (Unternehmen) • USA

Kraft Heinz Foods Co. DL-Notes 2012(39)

WKN
ISIN
Emittent
Kraft Heinz Foods Co.
WKN
Emittent
Kraft Heinz Foods Co.
ISIN

107,660 %
-0,020 %-0,02 %
Geld ·
107,015 %
(600.000 Nom.)
Brief ·
108,305 %
(600.000 Nom.)

Kupon
6,875
Rendite bis Fälligkeit
5,962
Zinstyp
Fest
Währung
USD
Fälligkeit
26.01.2039
Nominal
1.000,00

Kursentwicklung von Kraft Heinz Foods Co. DL-Notes 2012(39)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-24 00:00:00 to 2025-07-25 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-07-22 20:59:57 to 2025-07-22 20:59:57.
    The chart has 1 Y axis displaying values. Data ranges from 107.68 to 107.68.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Kraft Heinz Foods Co. DL-Notes 2012(39)

Kupon-DatenEinstellungen
Kupon6,875 %
Erstes Kupondatum26.07.2012
Letztes Kupondatum26.01.2039
Nächster Zinstermin26.07.2025
RenditeEinstellungen
Laufende Verzinsung
6,307 %
Effektive Rendite bis Fälligkeit5,962 %
Berechnungszeitpunkt22.07.2025
Berechnungskurs109,000 %
Kursdatum12.06.2025
Stückzinsen3,418 %
Duration6,559 Jahre
Modifizierte Duration6,190 %
Konvexität85,556
Zinselastizität0,503

Stammdaten zu Kraft Heinz Foods Co. DL-Notes 2012(39)

  • Emittent
    Kraft Heinz Foods Co.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    26.01.2039
  • Nominal
    1.000,00
  • Emissionsdatum
    18.07.2012
  • Emissionsvolumen
    877.860.000,00
  • Emissionspreis
    100,00 USD
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Kraft Heinz Foods Co. DL-Notes 2012(39)

Anlagethemen