Bond Data: US487836BZ07 | KELLANOVA 5.25% 2033
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 6.30 |
| Price | 101.39 |
| Yield to maturity | 5.09 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.250 |
| Currency | USD |
| FIGI | BBG01FMZ0146 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US487836BZ07 |
| Issued amount | 400,000,000.00 |
| Issuer name | KELLANOVA |
| Issuer type | Corporate |
| Maturity date | 2033-03-01 |
| Name | KELLANOVA 5.25% 2033 |
| Rank | Senior unsecured |
| Ticker | K 5.25 03/01/33 |
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