Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
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Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
G | 6,15% | 4 M | 81,63% | 4,20% | 2047-08-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | McCormick & Co., Inc. |
MKC5910058McCormick & Company, Incorporated 4.7% 15-OCT-2034 G | 5,34% | 10,11 M | 95,96% | 4,70% | 2034-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | McCormick & Co., Inc. |
US579780AS6MCCORMICK&CO 21/31 G | 5,29% | 0 | 84,59% | 1,85% | 2031-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | McCormick & Co., Inc. |
MKC5566709McCormick & Company, Incorporated 4.95% 15-APR-2033 G | 5,11% | 297 K | 99,12% | 4,95% | 2033-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | McCormick & Co., Inc. |
MKC4976295McCormick & Company, Incorporated 2.5% 15-APR-2030 G | 4,95% | 188 K | 90,14% | 2,50% | 2030-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | McCormick & Co., Inc. |
US579780AR8MCCORMICK&CO 21/26 G | 4,76% | 0 | 96,76% | 0,90% | 2026-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | McCormick & Co., Inc. |
MCXCMCCORMICK & CO. 17/27 G | 4,50% | 0 | 97,65% | 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 G | 4,34% | 75 K | 99,34% | 3,25% | 2025-11-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | McCormick & Co., Inc. |