Bond Data: US832696AV08 | THE J M SMUCKER COMPANY 2.75% 2041
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 12.13 |
| Price | 67.26 |
| Yield to maturity | 6.02 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.750 |
| Currency | USD |
| FIGI | BBG012NK0FB8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US832696AV08 |
| Issued amount | 300,000,000.00 |
| Issuer name | THE J M SMUCKER COMPANY |
| Issuer type | Corporate |
| Maturity date | 2041-09-15 |
| Name | THE J M SMUCKER COMPANY 2.75% 2041 |
| Rank | Senior unsecured |
| Ticker | SJM 2.75 09/15/41 |
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