| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.98 |
| Price | 96.37 |
| Yield to maturity | 4.78 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 0.90 |
| Currency | USD |
| FIGI | BBG00Z6CFGC4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US579780AR81 |
| Issued amount | 500,000,000.00 |
| Issuer name | MCCORMICK & COMPANY INCORPORATED |
| Issuer type | corporate |
| Maturity date | 2026-02-15 |
| Name | MCCORMICK & COMPANY INCORPORATED 0.9% 2026 |
| Rank | senior unsecured |
| Ticker | MKC 0.9 02/15/26 |
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