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 | 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 | 5,44% | 939 K | 95,22% | 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. |
MKC4308076McCormick & Company, Incorporated 3.25% 15-NOV-2025 | 5,10% | 305 K | 98,26% | 3,25% | 2025-11-15 | 250 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. |
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. |