Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
MKC.GGMcCormick & Company, Incorporated 7.95% 01-OCT-2024 | 7,69% | 100,25% | 7,95% | 2024-10-01 | 10 M USD | 1.000,00 USD | 100.000,00 USD | McCormick & Co., Inc. |
MKC4529789McCormick & Company, Incorporated 4.2% 15-AUG-2047 | 4,83% | 90,71% | 4,20% | 2047-08-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | McCormick & Co., Inc. |
MKC5566709McCormick & Company, Incorporated 4.95% 15-APR-2033 | 4,53% | 103,03% | 4,95% | 2033-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | McCormick & Co., Inc. |
US579780AS6MCCORMICK&CO 21/31 | 4,48% | 85,31% | 1,85% | 2031-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | McCormick & Co., Inc. |
MKC4308076McCormick & Company, Incorporated 3.25% 15-NOV-2025 | 4,39% | 98,75% | 3,25% | 2025-11-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | McCormick & Co., Inc. |
US579780AR8MCCORMICK&CO 21/26 | 4,30% | 95,45% | 0,90% | 2026-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | McCormick & Co., Inc. |
MKC4976295McCormick & Company, Incorporated 2.5% 15-APR-2030 | 4,27% | 91,23% | 2,50% | 2030-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | McCormick & Co., Inc. |
MCXCMCCORMICK & CO. 17/27 | 4,18% | 97,89% | 3,40% | 2027-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | McCormick & Co., Inc. |
MKC.GHMcCormick & Company, Incorporated 8.03% 17-OCT-2024 | — | — | 8,03% | 2024-10-17 | 20 M USD | 1.000,00 USD | 100.000,00 USD | McCormick & Co., Inc. |