| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 5.11468 |
| price | 111.18 |
| yield_to_maturity | 5.4006 |
| Reference | |
|---|---|
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
