Pricing | |
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date | 2024-12-10 |
duration | 2.55281 |
price | 97.02 |
yield_to_maturity | 4.65011 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 3.4 |
currency | USD |
figi | BBG00HDQYCH8 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US579780AN77 |
issued_amount | 7.5e8 |
issuer_name | MCCORMICK & COMPANY INCORPORATED |
issuer_type | corporate |
maturity_date | 2027-08-15 |
name | MCCORMICK & COMPANY INCORPORATED 3.4% 2027 |
rank | senior unsecured |
ticker | MKC 3.4 08/15/27 |
Price |
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Yield to Maturity (%) |
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