| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 12.53 |
| Price | 82.61 |
| Yield to maturity | 5.95 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.38 |
| Currency | USD |
| FIGI | BBG009WM3L33 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US832696AP30 |
| Issued amount | 600,000,000.00 |
| Issuer name | THE J M SMUCKER COMPANY |
| Issuer type | corporate |
| Maturity date | 2045-03-15 |
| Name | THE J M SMUCKER COMPANY 4.375% 2045 |
| Rank | senior unsecured |
| Ticker | SJM 4.375 03/15/45 |
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