Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
MKC4529789McCormick & Company, Incorporated 4.2% 15-AUG-2047 | 5.96% | 155 K | 83.00% | 4.20% | 2047-08-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | McCormick & Co., Inc. |
US579780AS6MCCORMICK&CO 21/31 | 5.57% | 0 | 82.79% | 1.85% | 2031-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | McCormick & Co., Inc. |
MKC5910058McCormick & Company, Incorporated 4.7% 15-OCT-2034 | 5.46% | 999 K | 95.13% | 4.70% | 2034-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | McCormick & Co., Inc. |
MKC4976295McCormick & Company, Incorporated 2.5% 15-APR-2030 | 5.20% | 80 K | 88.62% | 2.50% | 2030-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | McCormick & Co., Inc. |
MKC5566709McCormick & Company, Incorporated 4.95% 15-APR-2033 | 5.12% | 30 K | 99.03% | 4.95% | 2033-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | McCormick & Co., Inc. |
US579780AR8MCCORMICK&CO 21/26 | 4.93% | 0 | 95.31% | 0.90% | 2026-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | McCormick & Co., Inc. |
MKC4308076McCormick & Company, Incorporated 3.25% 15-NOV-2025 | 4.83% | 325 K | 98.51% | 3.25% | 2025-11-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | McCormick & Co., Inc. |
MCXCMCCORMICK & CO. 17/27 | 4.77% | 0 | 96.69% | 3.40% | 2027-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | McCormick & Co., Inc. |