| 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 |
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