Bond Data: US832696AM09 | THE J M SMUCKER COMPANY 4.25% 2035
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 7.78 |
| Price | 92.53 |
| Yield to maturity | 5.32 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.250 |
| Currency | USD |
| FIGI | BBG009WMJL36 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US832696AM09 |
| Issued amount | 650,000,000.00 |
| Issuer name | THE J M SMUCKER COMPANY |
| Issuer type | Corporate |
| Maturity date | 2035-03-15 |
| Name | THE J M SMUCKER COMPANY 4.25% 2035 |
| Rank | Senior unsecured |
| Ticker | SJM 4.25 03/15/35 |
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