| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.05 |
| Price | 99.93 |
| Yield to maturity | 2.97 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 1.25 |
| Currency | EUR |
| FIGI | BBG0087CFTF2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1199356954 |
| Issued amount | 600,000,000.00 |
| Issuer name | KELLANOVA |
| Issuer type | corporate |
| Maturity date | 2025-03-10 |
| Name | KELLANOVA 1.25% 2025 |
| Rank | senior unsecured |
| Ticker | K 1.25 03/10/25 |
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