Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.83% | 0 | 87.45% | 4.50% | 2046-04-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova | |
5.49% | 1.15 M | 102.97% | 5.75% | 2054-05-16 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova | |
4.94% | 0 | 101.77% | 5.25% | 2033-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova | |
4.84% | 0 | 88.55% | 2.10% | 2030-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova | |
4.58% | 0 | 113.67% | 7.45% | 2031-04-01 | 625.18 M USD | 1,000.00 USD | 1,000.00 USD | Kellanova | |
4.58% | 0 | 98.64% | 3.25% | 2026-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova | |
4.54% | 0 | 97.26% | 3.40% | 2027-11-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova | |
4.50% | 0 | 99.43% | 4.30% | 2028-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova | |
3.47% | 0 | 101.93% | 3.75% | 2034-05-16 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kellanova | |
3.08% | 0 | 99.97% | 1.25% | 2025-03-10 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kellanova | |
2.88% | 0 | 91.05% | 0.50% | 2029-05-20 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kellanova |