Pricing
date 2024-12-10
duration 1.28189
price 98.38
yield_to_maturity 4.59588
Reference
asset_class bond
country United States of America
coupon 3.25
currency USD
figi BBG00CBV9L24
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US487836BP25
issued_amount 7.5e8
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
Price
Yield to Maturity (%)