Pricing | |
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Date | 2025-02-21 |
Duration | 12.89 |
Price | 84.93 |
Yield to maturity | 5.82 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.50 |
Currency | USD |
FIGI | BBG00CBV9RR4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US487836BQ08 |
Issued amount | 650,000,000.00 |
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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