Anleihe (Unternehmen) • USA

Kraft Heinz Foods Co. DL-Notes 2012(40)

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

103,351 %
-0,186 %-0,18 %
Geld ·
103,326 %
(600.000 Nom.)
Brief ·
103,992 %
(600.000 Nom.)

Kupon
6,500
Rendite bis Fälligkeit
6,202
Zinstyp
Fest
Währung
USD
Fälligkeit
09.02.2040
Nominal
1.000,00

Kursentwicklung von Kraft Heinz Foods Co. DL-Notes 2012(40)

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 2025-07-23 20:40:21 to 2025-07-23 20:40:21.
    The chart has 1 Y axis displaying values. Data ranges from 103.537 to 103.537.
    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(40)

Kupon-DatenEinstellungen
Kupon6,500 %
Erstes Kupondatum09.08.2012
Letztes Kupondatum09.02.2040
Nächster Zinstermin09.08.2025
RenditeEinstellungen
Laufende Verzinsung
6,280 %
Effektive Rendite bis Fälligkeit6,202 %
Berechnungszeitpunkt24.07.2025
Berechnungskurs103,510 %
Kursdatum23.07.2025
Stückzinsen2,997 %
Duration6,892 Jahre
Modifizierte Duration6,490 %
Konvexität90,018
Zinselastizität0,551

Stammdaten zu Kraft Heinz Foods Co. DL-Notes 2012(40)

  • Emittent
    Kraft Heinz Foods Co.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    09.02.2040
  • Nominal
    1.000,00
  • Emissionsdatum
    18.07.2012
  • Emissionsvolumen
    787.481.000,00
  • 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(40)

Anlagethemen