Bond Data: US487836BU10 | KELLANOVA 3.4% 2027
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 2.29 |
| Price | 98.40 |
| Yield to maturity | 4.15 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.400 |
| Currency | USD |
| FIGI | BBG00J5HWJ44 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US487836BU10 |
| Issued amount | 600,000,000.00 |
| 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 |
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