| Pricing | |
|---|---|
| date | 2024-12-06 |
| duration | 2.81539 |
| price | 96.966 |
| yield_to_maturity | 4.56532 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.4 |
| currency | USD |
| figi | BBG00J5HWJ44 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US487836BU10 |
| issued_amount | 6.0e8 |
| issuer_name | KELLANOVA |
| issuer_type | corporate |
| maturity_date | 2027-11-15 |
| name | KELLANOVA 3.4% 2027 |
| rank | senior unsecured |
| ticker | K 3.4 11/15/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
