Bond Data: US579780AP26 | MCCORMICK & COMPANY INCORPORATED 4.2% 2047
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 13.33 |
| Price | 79.33 |
| Yield to maturity | 5.97 |
| Reference | |
|---|---|
| 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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