| Pricing | |
|---|---|
| date | 2024-12-10 |
| duration | 0.92273 |
| price | 98.15 |
| yield_to_maturity | 5.38004 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.25 |
| currency | USD |
| figi | BBG00BCF3R23 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US579780AK39 |
| issued_amount | 2.5e8 |
| 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 |
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| Yield to Maturity (%) |
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