Pricing | |
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Date | 2025-01-30 |
Duration | 3.07 |
Price | 98.50 |
Yield to maturity | 4.86 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.30 |
Currency | USD |
FIGI | BBG00KVRP0N8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US487836BW75 |
Issued amount | 600,000,000.00 |
Issuer name | KELLANOVA |
Issuer type | corporate |
Maturity date | 2028-05-15 |
Name | KELLANOVA 4.3% 2028 |
Rank | senior unsecured |
Ticker | K 4.3 05/15/28 |
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