Bond Data: US579780AK39 | MCCORMICK & COMPANY INCORPORATED 3.25% 2025
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 0.38 |
| Price | 98.95 |
| Yield to maturity | 6.16 |
| Reference | |
|---|---|
| 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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