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McCormick & Co bond | 1.85% 2031-02-15 USD | US579780AS64

Change % : ▼-0.129%

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Overview

pricing as of 2026-02-11
4.37
1.850
88.752
2031-02-15
USD
88.938/82.94

Analytics

4.643
4.744
23.385
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2031-02-15
Par Value
2000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
1.85
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the MKC 1.85% 2031-02-15 USD bond (US579780AS64)

This McCormick & Co., Inc. corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from McCormick & Co., Inc.

MKC 4.95% 2033-04-15 USD

US579780AT48

Pays a 4.95% coupon and matures on April 15, 2033.

101.83 USD▲ 0.14

MKC 0.90% 2026-02-15 USD

US579780AR81

Pays a 0.9% coupon and matures on February 15, 2026.

99.95 USD▲ 0.01

MKC 3.40% 2027-08-15 USD

US579780AN77

Pays a 3.4% coupon and matures on August 15, 2027.

99.36 USD 0.00

MKC 2.50% 2030-04-15 USD

US579780AQ09

Pays a 2.5% coupon and matures on April 15, 2030.

93.26 USD▼ -0.11

MKC 4.70% 2034-10-15 USD

US579780AU11

Pays a 4.7% coupon and matures on October 15, 2034.

99.05 USD▼ -0.13

MKC 4.20% 2047-08-15 USD

US579780AP26

Pays a 4.2% coupon and matures on August 15, 2047.

81.39 USD▼ -0.35

About the issuer McCormick & Co., Inc.

McCormick & Co., Inc., founded in 1889 and headquartered in Hunt Valley, Maryland, is a leading global provider of spices, seasonings, and flavor solutions for the food industry. The company offers a wide range of products, including culinary herbs and spices, extracts, and sauces, catering to both consumer and commercial markets.