US50077LAT35 · Corp · USD

Kraft Heinz Foods Co 4.63% 2029/01

Kraft Heinz Foods CoUnited StatesGLOBALSenior Unsecured
MID PRICE
100.36
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2029-01-30
bullet · 2.74y
OUTSTANDING
not disclosed
AS OF
2026-05-06

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.51 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.82
higher = more curvature
Years to maturity
2.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$2.9M▼ $5910.08%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.2M▲ $2K0.01%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▲ $4K0.00%2026-05-06
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$1.1M▲ $9450.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$989K▲ $7250.01%2026-05-05
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$640K0.06%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$613K▲ $5390.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$551K0.00%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$183K0.00%2026-03-31
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$112K0.00%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$102K▲ $1840.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$12K0.02%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$5K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$760.00%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$11.5M
USD across all
TOP CONCENTRATION
25.2%
largest holder
FLOW
▼ $6.4M
▲ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,360 USD
PRICE
100.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KHC 4 5/8 01/30/29
FIGI
BBG00L2SQNH2
CUSIP
50077LAT3
ISIN
US50077LAT35
Type
Corp
Issued
2018-06-15
Face value
100 USD
Ticker
KHC 4.625 01/30/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KHC · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.