MCCORMICK & COMPANY INCORPORATED 2.5% 2030
Pricing
date 2024-12-11
duration 4.98952
price 89.17
yield_to_maturity 4.88317
Reference
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
Price
Yield to Maturity (%)