| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.6897 |
| price | 96.67 |
| yield_to_maturity | 5.48551 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.9 |
| currency | USD |
| figi | BBG01FRZ7D02 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU4912XAE32 |
| issued_amount | 1.25e9 |
| issuer_name | KENVUE INC |
| issuer_type | corporate |
| maturity_date | 2033-03-22 |
| name | KENVUE INC 4.9% 2033 |
| rank | senior unsecured |
| ticker | KVUE 4.9 03/22/33 REGS |
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