Master data
4,375% Kraft Heinz Foods Co. (2046)
Code number
A184LS
ISIN
US50077LAB27
Issuer
Kraft Heinz Foods Co.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
n/a
Coupon
Fixed
Last trading day
01/06/2046
Price data
Last
%79.92
Change
%+0.98
Change in %
%+1.236
Date
04/08/2025
Time
16:27:50
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%79.60
Previous day
%78.95
High
%80.00
Low
%79.54
52 weeks high
%89.48
52 weeks low
%76.61
Nominal last trade
0
Nominal trade
100,000
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 04/08/2025 | 16:27:50 | 79.92 | 0 |
| 04/08/2025 | 15:27:20 | 79.98 | 0 |
| 04/08/2025 | 14:30:59 | 80.00 | 100,000 |
| 04/08/2025 | 14:01:07 | 79.72 | 0 |
| 04/08/2025 | 12:01:26 | 79.54 | 0 |
| 04/08/2025 | 11:10:19 | 79.58 | 0 |
| 04/08/2025 | 09:00:49 | 79.60 | 0 |