Bond Data: US832696AK43 | THE J M SMUCKER COMPANY 3.5% 2025
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 6.06 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.500 |
| Currency | USD |
| FIGI | BBG009WMFTL3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US832696AK43 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | THE J M SMUCKER COMPANY |
| Issuer type | Corporate |
| Maturity date | 2025-03-15 |
| Name | THE J M SMUCKER COMPANY 3.5% 2025 |
| Rank | Senior unsecured |
| Ticker | SJM 3.5 03/15/25 |
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