Bond Data: US579780AQ09 | MCCORMICK & COMPANY INCORPORATED 2.5% 2030
| Pricing | |
|---|---|
| Date | 2025-10-29 |
| Duration | 4.23 |
| Price | 92.69 |
| Yield to maturity | 4.37 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.500 |
| Currency | USD |
| FIGI | BBG00T5JC9B4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US579780AQ09 |
| Issued amount | 500,000,000.00 |
| Issuer name | MCCORMICK & COMPANY INCORPORATED |
| Issuer type | Corporate |
| Maturity date | 2030-04-15 |
| Name | MCCORMICK & COMPANY INCORPORATED 2.5% 2030 |
| Rank | Senior unsecured |
| Ticker | MKC 2.5 04/15/30 |
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