| Pricing | |
|---|---|
| Date | 2024-08-12 |
| Duration | 0.01 |
| Price | 99.83 |
| Yield to maturity | 25.94 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.15 |
| Currency | USD |
| FIGI | BBG00HDQYCG9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US579780AM94 |
| Issued amount | 700,000,000.00 |
| Issuer name | MCCORMICK & COMPANY INCORPORATED |
| Issuer type | corporate |
| Maturity date | 2024-08-15 |
| Name | MCCORMICK & COMPANY INCORPORATED 3.15% 2024 |
| Rank | senior unsecured |
| Ticker | MKC 3.15 08/15/24 |
| Price |
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