| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 12.5328 |
| price | 80.89 |
| yield_to_maturity | 6.1174 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.375 |
| currency | USD |
| figi | BBG009WM3L33 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US832696AP30 |
| issued_amount | 6.0e8 |
| 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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