US487836BZ07 · K 5.25% 2033-03-01 USD — Kellanova | SQX Bonds

Kellanova bond | 5.25% 2033-03-01 USD | US487836BZ07

Change % : ▲ +0.324%

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Overview

pricing as of 2026-08-25

5.11

Coupon

5.250

100.764

Maturity

2033-03-01

Currency

USD

High/Low (52 week)

105.198/99.776

Analytics

Mod. Duration

5.333

Mac. Duration

5.469

Convexity

33.655

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Bond Information

Issue Type	Login
Country	United States
Industry	Login
Region	Login
Maturity Date	2033-03-01
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)	400.00

Coupon Information

Coupon	5.25
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)	400.000
Min. Piece	Login
Min. Increment	Login

About the K 5.25% 2033-03-01 USD bond (US487836BZ07)

This Kellanova corporate note has a 5.25% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 400.00 million USD and matures on March 01, 2033 with a last coupon date of FEB 28, 2020.