Bond Data: US579780AT48 | MCCORMICK & COMPANY INCORPORATED 4.95% 2033
| Pricing | |
|---|---|
| Date | 2025-10-31 |
| Duration | 6.32 |
| Price | 101.08 |
| Yield to maturity | 4.84 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.950 |
| Currency | USD |
| FIGI | BBG01G4F3485 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US579780AT48 |
| Issued amount | 500,000,000.00 |
| Issuer name | MCCORMICK & COMPANY INCORPORATED |
| Issuer type | Corporate |
| Maturity date | 2033-04-15 |
| Name | MCCORMICK & COMPANY INCORPORATED 4.95% 2033 |
| Rank | Senior unsecured |
| Ticker | MKC 4.95 04/15/33 |
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