| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.77 |
| Price | 102.22 |
| Yield to maturity | 3.47 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.75 |
| Currency | EUR |
| FIGI | BBG01MRQ8J85 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2811886584 |
| Issued amount | 300,000,000.00 |
| Issuer name | KELLANOVA |
| Issuer type | corporate |
| Maturity date | 2034-05-16 |
| Name | KELLANOVA 3.75% 2034 |
| Rank | senior unsecured |
| Ticker | K 3.75 05/16/34 |
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