Pricing | |
---|---|
date | 2024-12-10 |
duration | 5.17095 |
price | 87.12 |
yield_to_maturity | 4.86278 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|