Pricing | |
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date | 2024-12-09 |
duration | 14.83239 |
price | 105.35 |
yield_to_maturity | 5.45879 |
Reference | |
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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 |
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