Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SJM5667342J. M. Smucker Company 6.5% 15-NOV-2053 | 5.82% | 60 K | 110.66% | 6.50% | 2053-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The J. M. Smucker Co. |
SJM5667341J. M. Smucker Company 6.5% 15-NOV-2043 | 5.72% | 70 K | 109.63% | 6.50% | 2043-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The J. M. Smucker Co. |
SJM4294401J. M. Smucker Company 4.375% 15-MAR-2045 | 5.56% | 212 K | 84.64% | 4.38% | 2045-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The J. M. Smucker Co. |
SJM4962241J. M. Smucker Company 3.55% 15-MAR-2050 | 5.54% | 1.5 M | 70.33% | 3.55% | 2050-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The J. M. Smucker Co. |
SJM5263488J. M. Smucker Company 2.75% 15-SEP-2041 | 5.45% | 30 K | 68.83% | 2.75% | 2041-09-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The J. M. Smucker Co. |
SJM5667340J. M. Smucker Company 6.2% 15-NOV-2033 | 5.27% | 42 K | 106.74% | 6.20% | 2033-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The J. M. Smucker Co. |
SJM4294403J. M. Smucker Company 4.25% 15-MAR-2035 | 5.20% | 36 K | 92.29% | 4.25% | 2035-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The J. M. Smucker Co. |
SJM5263489J. M. Smucker Company 2.125% 15-MAR-2032 | 4.78% | 80 K | 83.41% | 2.13% | 2032-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The J. M. Smucker Co. |
SJM5667339J. M. Smucker Company 5.9% 15-NOV-2028 | 4.73% | 20 K | 104.29% | 5.90% | 2028-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The J. M. Smucker Co. |
SJM4962240J. M. Smucker Company 2.375% 15-MAR-2030 | 4.70% | 206 K | 88.96% | 2.38% | 2030-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The J. M. Smucker Co. |
SJM4573456J. M. Smucker Company 3.375% 15-DEC-2027 | 4.64% | 704 K | 96.37% | 3.38% | 2027-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The J. M. Smucker Co. |
SJM4291990J. M. Smucker Company 3.5% 15-MAR-2025 | 4.03% | 2.718 M | 99.48% | 3.50% | 2025-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The J. M. Smucker Co. |
SJM4222176J. M. Smucker Company 4.375% 15-MAR-2045 | — | — | — | 4.38% | 2045-03-15 | — | 1,000.00 USD | 2,000.00 USD | The J. M. Smucker Co. |
SJM4222179J. M. Smucker Company 4.25% 15-MAR-2035 | — | — | — | 4.25% | 2035-03-15 | — | 1,000.00 USD | 2,000.00 USD | The J. M. Smucker Co. |