| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 13.03583 |
| price | 84.52 |
| yield_to_maturity | 5.8562 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.5 |
| currency | USD |
| figi | BBG00CBV9RR4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US487836BQ08 |
| issued_amount | 6.5e8 |
| issuer_name | KELLANOVA |
| issuer_type | corporate |
| maturity_date | 2046-04-01 |
| name | KELLANOVA 4.5% 2046 |
| rank | senior unsecured |
| ticker | K 4.5 04/01/46 |
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| Yield to Maturity (%) |
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