Pricing | |
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date | 2024-12-23 |
duration | 6.65061 |
price | 99.94 |
yield_to_maturity | 5.32882 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 5.25 |
currency | USD |
figi | BBG01FMZ0146 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US487836BZ07 |
issued_amount | 4.0e8 |
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 |
Price |
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Yield to Maturity (%) |
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