Pricing | |
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date | 2024-12-12 |
duration | 5.1536 |
price | 112.66 |
yield_to_maturity | 5.14264 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 7.45 |
currency | USD |
figi | BBG00002Y2Q4 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US487836AT55 |
issued_amount | 1.1e9 |
issuer_name | KELLANOVA |
issuer_type | corporate |
maturity_date | 2031-04-01 |
name | KELLANOVA 7.45% 2031 |
rank | senior unsecured |
ticker | K 7.45 04/01/31 B |
Price |
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Yield to Maturity (%) |
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