| Pricing | |
|---|---|
| Date | 2024-06-19 |
| Duration | 1.67 |
| Price | 93.14 |
| Yield to maturity | 9.93 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.350 |
| Currency | USD |
| FIGI | BBG01FRZ9S61 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU4912XAB92 |
| Issued amount | 750,000,000.00 |
| Issuer name | KENVUE INC |
| Issuer type | Corporate |
| Maturity date | 2026-03-22 |
| Name | KENVUE INC 5.35% 2026 |
| Rank | Senior unsecured |
| Ticker | KVUE 5.35 03/22/26 REGS |
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