| 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 |
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| Yield to Maturity (%) |
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