Terrapin

KELLANOVA 3.4% 2027 (US487836BU10)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-27
Duration 1.75
Price 98.92
Yield to maturity 4.07
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
Price
Yield to Maturity (%)
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