MCCORMICK & COMPANY INCORPORATED 3.25% 2025
Pricing
date 2024-12-23
duration 0.88714
price 98.28
yield_to_maturity 5.30331
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
Yield to Maturity (%)