Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
MKC4529789McCormick & Company, Incorporated 4.2% 15-AUG-2047 | 6,01% | 205 K | 82,64% | 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 | 82,80% | 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 | 5,45% | 4,73 M | 95,18% | 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 | 5,28% | 1,29 M | 88,31% | 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 | 5,18% | 1,13 M | 98,65% | 4,95% | 2033-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | McCormick & Co., Inc. |
US579780AR8MCCORMICK&CO 21/26 | 5,17% | 0 | 95,05% | 0,90% | 2026-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | McCormick & Co., Inc. |
MCXCMCCORMICK & CO. 17/27 | 4,95% | 0 | 96,27% | 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 | 4,69% | 314 K | 98,65% | 3,25% | 2025-11-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | McCormick & Co., Inc. |