Bond Data: USU4912XAB92

KENVUE INC 5.35% 2026

Pricing
date 2024-06-19
duration 1.67483
price 93.137
yield_to_maturity 9.93154
Reference
asset_class bond
country United States of America
coupon 5.35
currency USD
figi BBG01FRZ9S61
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin USU4912XAB92
issued_amount 7.5e8
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
Price
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Yield to Maturity (%)
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