Bond Data: XS2343510520 | KELLANOVA 0.5% 2029
Pricing | |
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Date | 2025-04-24 |
Duration | 4.02 |
Price | 91.81 |
Yield to maturity | 2.65 |
Reference | |
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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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