| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 8.11991 |
| price | 89.33 |
| yield_to_maturity | 5.72419 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.25 |
| currency | USD |
| figi | BBG009WMJL36 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US832696AM09 |
| issued_amount | 6.5e8 |
| 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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