Bond Data: US487836BP25 | KELLANOVA 3.25% 2026
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 0.74 |
| Price | 99.01 |
| Yield to maturity | 4.65 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.250 |
| Currency | USD |
| FIGI | BBG00CBV9L24 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US487836BP25 |
| Issued amount | 750,000,000.00 |
| Issuer name | KELLANOVA |
| Issuer type | corporate |
| Maturity date | 2026-04-01 |
| Name | KELLANOVA 3.25% 2026 |
| Rank | senior unsecured |
| Ticker | K 3.25 04/01/26 |
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