| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 5.13304 |
| price | 86.15 |
| yield_to_maturity | 5.10817 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.1 |
| currency | USD |
| figi | BBG00V30TY74 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US487836BX58 |
| issued_amount | 5.0e8 |
| issuer_name | KELLANOVA |
| issuer_type | corporate |
| maturity_date | 2030-06-01 |
| name | KELLANOVA 2.1% 2030 |
| rank | senior unsecured |
| ticker | K 2.1 06/01/30 |
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