Bond Data: USU4912XAC75 | KENVUE INC 5.05% 2028
| Pricing | |
|---|---|
| Date | 2024-10-14 |
| Duration | 3.19 |
| Price | 102.20 |
| Yield to maturity | 4.40 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.050 |
| Currency | USD |
| FIGI | BBG01FRZ7CM0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU4912XAC75 |
| Issued amount | 9,250,000.00 |
| 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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