Bond Data: US579780AK39 | MCCORMICK & COMPANY INCORPORATED 3.25% 2025
Pricing | |
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Date | 2025-07-01 |
Duration | 0.38 |
Price | 98.96 |
Yield to maturity | 6.15 |
Reference | |
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Asset class | Bond |
Country | United States of America |
Coupon | 3.250 |
Currency | USD |
FIGI | BBG00BCF3R23 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US579780AK39 |
Issued amount | 250,000,000.00 |
Issuer name | MCCORMICK & COMPANY INCORPORATED |
Issuer type | Corporate |
Maturity date | 2025-11-15 |
Name | MCCORMICK & COMPANY INCORPORATED 3.25% 2025 |
Rank | Senior unsecured |
Ticker | MKC 3.25 11/15/25 |
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