| Pricing | |
|---|---|
| date | 2024-12-10 |
| duration | 7.901 |
| price | 96.85 |
| yield_to_maturity | 5.16442 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.7 |
| currency | USD |
| figi | BBG01Q534LK6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US579780AU11 |
| issued_amount | 5.0e8 |
| issuer_name | MCCORMICK & COMPANY INCORPORATED |
| issuer_type | corporate |
| maturity_date | 2034-10-15 |
| name | MCCORMICK & COMPANY INCORPORATED 4.7% 2034 |
| rank | senior unsecured |
| ticker | MKC 4.7 10/15/34 |
| Price |
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| Yield to Maturity (%) |
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