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
Price
Yield to Maturity (%)