| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.14784 |
| price | 99.77 |
| yield_to_maturity | 5.23517 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.5 |
| currency | USD |
| figi | BBG009WMFTL3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US832696AK43 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
