| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.80779 |
| price | 87.84 |
| yield_to_maturity | 5.15723 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.375 |
| currency | USD |
| figi | BBG00S5GGXB5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US832696AS78 |
| issued_amount | 5.0e8 |
| issuer_name | THE J M SMUCKER COMPANY |
| issuer_type | corporate |
| maturity_date | 2030-03-15 |
| name | THE J M SMUCKER COMPANY 2.375% 2030 |
| rank | senior unsecured |
| ticker | SJM 2.375 03/15/30 |
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