Pricing | |
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date | 2024-06-19 |
duration | 1.67483 |
price | 93.137 |
yield_to_maturity | 9.93154 |
Reference | |
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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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