Pricing | |
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date | 2024-12-23 |
duration | 4.95337 |
price | 87.95 |
yield_to_maturity | 5.18714 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 2.5 |
currency | USD |
figi | BBG00T5JC9B4 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US579780AQ09 |
issued_amount | 5.0e8 |
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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