Bond Data: USU4912XAD58 | KENVUE INC 5.0% 2030
| Pricing | |
|---|---|
| Date | 2024-10-14 |
| Duration | 4.82 |
| Price | 103.00 |
| Yield to maturity | 4.42 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.000 |
| Currency | USD |
| FIGI | BBG01FRZ7CS4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU4912XAD58 |
| Issued amount | 26,997,000.00 |
| Issuer name | KENVUE INC |
| Issuer type | corporate |
| Maturity date | 2030-03-22 |
| Name | KENVUE INC 5.0% 2030 |
| Rank | senior unsecured |
| Ticker | KVUE 5 03/22/30 REGS |
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