Bond Data: US579780AK39 | MCCORMICK & COMPANY INCORPORATED 3.25% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.61 |
| Price | 98.51 |
| Yield to maturity | 5.80 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.25 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API