| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.92106 |
| price | 100.96 |
| yield_to_maturity | 4.78144 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.05 |
| currency | USD |
| figi | BBG01JFWBWD3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US49177JAF93 |
| issued_amount | 1.0e9 |
| issuer_name | KENVUE INC |
| issuer_type | corporate |
| maturity_date | 2028-03-22 |
| name | KENVUE INC 5.05% 2028 |
| rank | senior unsecured |
| ticker | KVUE 5.05 03/22/28 |
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