Pricing
date 2024-12-09
duration 14.83239
price 105.35
yield_to_maturity 5.45879
Reference
asset_class bond
country United States of America
coupon 5.75
currency USD
figi BBG01MRBXT97
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US487836CA47
issued_amount 3.0e8
issuer_name KELLANOVA
issuer_type corporate
maturity_date 2054-05-16
name KELLANOVA 5.75% 2054
rank senior unsecured
ticker K 5.75 05/16/54
Price
Yield to Maturity (%)