Pricing | |
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Date | 2024-06-19 |
Duration | 1.67 |
Price | 93.14 |
Yield to maturity | 9.93 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.35 |
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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