Pricing | |
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date | 2024-12-23 |
duration | 0.88714 |
price | 98.28 |
yield_to_maturity | 5.30331 |
Reference | |
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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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