Bond Data: US579780AQ09

MCCORMICK & COMPANY INCORPORATED 2.5% 2030

Pricing
Date 2025-02-21
Duration 4.79
Price 88.32
Yield to maturity 5.18
Reference
Asset class bond
Country United States of America
Coupon 2.50
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
Price
Yield to Maturity (%)
More data is available via our API