Bond Data: US487836BP25 | KELLANOVA 3.25% 2026
Pricing | |
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Date | 2025-07-11 |
Duration | 0.71 |
Price | 99.02 |
Yield to maturity | 4.69 |
Reference | |
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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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