US487836BU10 · K 0.00% 2027-11-15 USD — Kellanova | SQX Bonds

Kellanova bond | 2027-11-15 USD | US487836BU10

Change % : ▼-0.134%

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Overview

pricing as of 2026-08-28

4.48

Coupon

98.737

Maturity

2027-11-15

Currency

USD

High/Low (52 week)

99.799/98.523

Analytics

Mod. Duration

1.195

Mac. Duration

1.221

Convexity

1.510

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Bond Information

Issue Type	Login
Country	United States
Industry	Login
Region	Login
Maturity Date	2027-11-15
Par Value	2000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	600.00

Coupon Information

Coupon	0
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	600.000
Min. Piece	Login
Min. Increment	Login

About the K 0.00% 2027-11-15 USD bond (US487836BU10)

This Kellanova corporate note has a N/A fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 600.00 million USD and matures on November 15, 2027 with a last coupon date of FEB 28, 2020.