| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 2.51689 |
| price | 96.68 |
| yield_to_maturity | 4.80965 |
| Reference | |
|---|---|
| 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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