| Pricing | |
|---|---|
| date | 2024-10-14 |
| duration | 3.19109 |
| price | 102.2 |
| yield_to_maturity | 4.40468 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.05 |
| currency | USD |
| figi | BBG01FRZ7CM0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU4912XAC75 |
| issued_amount | 9.25e6 |
| 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 REGS |
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