Pricing
date 2024-12-12
duration 5.1536
price 112.66
yield_to_maturity 5.14264
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 (%)