Bond Data: US579780AP26 | MCCORMICK & COMPANY INCORPORATED 4.2% 2047
Pricing | |
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Date | 2025-07-10 |
Duration | 13.30 |
Price | 79.29 |
Yield to maturity | 5.97 |
Reference | |
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Asset class | Bond |
Country | United States of America |
Coupon | 4.200 |
Currency | USD |
FIGI | BBG00HDQYCJ6 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US579780AP26 |
Issued amount | 300,000,000.00 |
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 |
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