HEINZ H J CO Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 3.500% Senior Notes due 2029: Principal issued €550,000,000; Outstanding €550,000,000; Coupon 3.50%; Maturity date 2029-03-15.
- 3.250% Senior Notes due 2033: Principal issued €600,000,000; Outstanding €600,000,000; Coupon 3.25%; Maturity date 2033-03-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 3.500% Senior Notes due 2029 CUSIP 50077LBL9 · XS2776793965 | €550,000,000 | €550,000,000 | 3.50% | 2029-03-15 | Annually: March 15 Actual/Actual (ICMA) | €19,250,000 | Make-whole: Treasury + 20 bps | 2024-02-27 | |
| 3.250% Senior Notes due 2033 CUSIP 50077LBP0 · XS3008526298 | €600,000,000 | €600,000,000 | 3.25% | 2033-03-15 | Annually: March 15 Actual/Actual (ICMA) | €19,500,000 | Make-whole: Treasury + 15 bps | 2025-02-20 |