Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
MKC4529789McCormick & Company, Incorporated 4.2% 15-AUG-2047 | 6,05% | 936 K | 82,35% | 4,20% | 2047-08-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | McCormick & Co., Inc. |
US579780AS6MCCORMICK&CO 21/31 | 5,64% | 0 | 82,90% | 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 | 5,58% | 8,25 M | 94,44% | 4,70% | 2034-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | McCormick & Co., Inc. |
MKC5566709McCormick & Company, Incorporated 4.95% 15-APR-2033 | 5,33% | 194 K | 97,83% | 4,95% | 2033-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | McCormick & Co., Inc. |
MKC4976295McCormick & Company, Incorporated 2.5% 15-APR-2030 | 5,30% | 52 K | 88,57% | 2,50% | 2030-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | McCormick & Co., Inc. |
US579780AR8MCCORMICK&CO 21/26 | 4,79% | 0 | 96,11% | 0,90% | 2026-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | McCormick & Co., Inc. |
MCXCMCCORMICK & CO. 17/27 | 4,74% | 0 | 96,96% | 3,40% | 2027-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | McCormick & Co., Inc. |
MKC4308076McCormick & Company, Incorporated 3.25% 15-NOV-2025 | 4,28% | 300 K | 99,21% | 3,25% | 2025-11-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | McCormick & Co., Inc. |