Bond Data: US832696AR95 | THE J M SMUCKER COMPANY 3.375% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.29 |
| Price | 97.62 |
| Yield to maturity | 4.49 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.375 |
| Currency | USD |
| FIGI | BBG00JDZ6189 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US832696AR95 |
| Issued amount | 500,000,000.00 |
| Issuer name | THE J M SMUCKER COMPANY |
| Issuer type | Corporate |
| Maturity date | 2027-12-15 |
| Name | THE J M SMUCKER COMPANY 3.375% 2027 |
| Rank | Senior unsecured |
| Ticker | SJM 3.375 12/15/27 |
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