| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.42 |
| Price | 103.78 |
| Yield to maturity | 4.85 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.90 |
| Currency | USD |
| FIGI | BBG01JPR16J5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US832696AW80 |
| Issued amount | 750,000,000.00 |
| Issuer name | THE J M SMUCKER COMPANY |
| Issuer type | corporate |
| Maturity date | 2028-11-15 |
| Name | THE J M SMUCKER COMPANY 5.9% 2028 |
| Rank | senior unsecured |
| Ticker | SJM 5.9 11/15/28 |
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