Kraft Heinz 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 €550.00M; Outstanding €550.00M; Coupon 3.50%; Trade date 2024-02-27.
- 3.500% Senior Notes due 2031: Principal issued €500.00M; Outstanding €500.00M; Coupon 3.50%; Trade date 2026-05-07.
- 3.250% Senior Notes due 2033: Principal issued €600.00M; Outstanding €600.00M; Coupon 3.25%; Trade date 2025-02-20.
- 3.950% Senior Notes due 2034: Principal issued €500.00M; Outstanding €500.00M; Coupon 3.95%; Trade date 2026-05-07.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.500% Senior Notes due 2029 CUSIP 50077LBL9 · XS2776793965 | €550.00M | €550.00M | 3.50% | 2024-02-27 | 2024-03-01 | 2029-03-15 | Annually: March 15 Actual/Actual (ICMA) | €19.25M | €19.25M | Make-whole: Treasury + 20 bps | 2024-02-27 | |
| 3.500% Senior Notes due 2031 CUSIP 50077LBQ8 · XS3367254458 | €500.00M | €500.00M | 3.50% | 2026-05-07 | 2026-05-21 | 2031-05-21 | Annually: May 21 Actual/Actual (ICMA) | €17.50M | €17.50M | Make-Whole: At any time prior to the applicable par call date, each series of Notes will be redeemable in whole at any t | 2026-05-07 | |
| 3.250% Senior Notes due 2033 CUSIP 50077LBP0 · XS3008526298 | €600.00M | €600.00M | 3.25% | 2025-02-20 | 2025-02-25 | 2033-03-15 | Annually: March 15 Actual/Actual (ICMA) | €19.50M | €19.50M | Make-whole: Treasury + 15 bps | 2025-02-20 | |
| 3.950% Senior Notes due 2034 CUSIP 50077LBR6 · XS3367254532 | €500.00M | €500.00M | 3.95% | 2026-05-07 | 2026-05-21 | 2034-05-21 | Annually: May 21 Actual/Actual (ICMA) | €19.75M | €19.75M | Make-Whole: At any time prior to the applicable par call date, each series of Notes will be redeemable in whole at any t | 2026-05-07 |
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