| Pricing | |
|---|---|
| date | 2024-12-09 |
| duration | 6.70669 |
| price | 101.86 |
| yield_to_maturity | 5.03451 |
| Reference | |
|---|---|
| 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 |
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