Bond Data: XS2343510520 | KELLANOVA 0.5% 2029
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 3.86 |
| Price | 91.53 |
| Yield to maturity | 2.83 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 0.500 |
| Currency | EUR |
| FIGI | BBG010Z1CF37 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2343510520 |
| Issued amount | 300,000,000.00 |
| Issuer name | KELLANOVA |
| Issuer type | corporate |
| Maturity date | 2029-05-20 |
| Name | KELLANOVA 0.5% 2029 |
| Rank | senior unsecured |
| Ticker | K 0.5 05/20/29 |
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