Kellanova Co. 4,5% 16/46

Kellanova Co. 4,5% 16/46United States

82.23%
Current yield
5.47%
Coupon p.a.
4.50%
Yield to maturity
6.15%
Ex-DatePay DateCoupon
4.50%
2.25%
2.25%
4.50%
2.25%
2.25%
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Kellanova Co. 4,5% 16/46 has a current yield of 5.47%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
82.23%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about Kellanova Co. 4,5% 16/46

Over the last 12 months Kellanova Co. 4,5% 16/46 paid interest of 4.50% of nominal. For the coming 12 months 4.50% is expected, which is a current yield of about 5.47%.
The current yield of Kellanova Co. 4,5% 16/46 is 5.47%. It sets the coupon against today's price and is not the yield to maturity.
Kellanova Co. 4,5% 16/46 pays interest twice a year. The interest dates fall in October, April.
The next interest payment is due on 1 October 2026.
Kellanova Co. 4,5% 16/46 has paid interest every year for the last 10 years.
The last interest payment was made on 1 April 2026.
In 2022 interest of 4.50% of nominal was paid.
The interest of Kellanova Co. 4,5% 16/46 is paid in US Dollar.