Pricing | |
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date | 2024-12-10 |
duration | 13.88404 |
price | 84.92 |
yield_to_maturity | 5.42803 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.2 |
currency | USD |
figi | BBG00HDQYCJ6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US579780AP26 |
issued_amount | 3.0e8 |
issuer_name | MCCORMICK & COMPANY INCORPORATED |
issuer_type | corporate |
maturity_date | 2047-08-15 |
name | MCCORMICK & COMPANY INCORPORATED 4.2% 2047 |
rank | senior unsecured |
ticker | MKC 4.2 08/15/47 |
Price |
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Yield to Maturity (%) |
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