Pricing | |
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date | 2024-12-10 |
duration | 1.28189 |
price | 98.38 |
yield_to_maturity | 4.59588 |
Reference | |
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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 |
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Yield to Maturity (%) |
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