| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.84899 |
| price | 101.227 |
| yield_to_maturity | 3.59337 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG01MRQ8J85 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2811886584 |
| issued_amount | 3.0e8 |
| 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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