Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
MKC5910058McCormick & Company, Incorporated 4.7% 15-OCT-2034 | 5,32% | 339 K | 95,12% | 4,70% | 2034-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | McCormick & Co., Inc. |
MKC4529789McCormick & Company, Incorporated 4.2% 15-AUG-2047 | 5,31% | 4 K | 84,28% | 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 | 5,14% | 440 K | 98,68% | 4,95% | 2033-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | McCormick & Co., Inc. |
US579780AS6MCCORMICK&CO 21/31 | 5,04% | 0 | 82,78% | 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 | 5,02% | 194 K | 98,28% | 3,25% | 2025-11-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | McCormick & Co., Inc. |
MKC4976295McCormick & Company, Incorporated 2.5% 15-APR-2030 | 4,92% | 479 K | 88,43% | 2,50% | 2030-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | McCormick & Co., Inc. |
US579780AR8MCCORMICK&CO 21/26 | 4,85% | 0 | 95,20% | 0,90% | 2026-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | McCormick & Co., Inc. |
MCXCMCCORMICK & CO. 17/27 | 4,75% | 0 | 96,51% | 3,40% | 2027-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | McCormick & Co., Inc. |