Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
US832696AZ1J.M.SMUCKER 23/53 | 5.53% | 115.74% | 6.50% | 2053-11-15 | 1 B USD | 1000.00 USD | 2000.00 USD | The J. M. Smucker Co. |
US832696AY4J.M.SMUCKER 23/43 | 5.49% | 112.71% | 6.50% | 2043-11-15 | 750 M USD | 1000.00 USD | 2000.00 USD | The J. M. Smucker Co. |
SJM4962241J. M. Smucker Company 3.55% 15-MAR-2050 | 5.17% | 75.05% | 3.55% | 2050-03-15 | 300 M USD | 1000.00 USD | 2000.00 USD | The J. M. Smucker Co. |
SJM4294401J. M. Smucker Company 4.375% 15-MAR-2045 | 5.15% | 89.62% | 4.38% | 2045-03-15 | 600 M USD | 1000.00 USD | 2000.00 USD | The J. M. Smucker Co. |
SJM5263488J. M. Smucker Company 2.75% 15-SEP-2041 | 5.12% | 71.95% | 2.75% | 2041-09-15 | 300 M USD | 1000.00 USD | 2000.00 USD | The J. M. Smucker Co. |
US832696AX6J.M.SMUCKER 23/33 | 4.79% | 110.60% | 6.20% | 2033-11-15 | 1 B USD | 1000.00 USD | 2000.00 USD | The J. M. Smucker Co. |
SJM4294403J. M. Smucker Company 4.25% 15-MAR-2035 | 4.69% | 96.30% | 4.25% | 2035-03-15 | 650 M USD | 1000.00 USD | 2000.00 USD | The J. M. Smucker Co. |
SJM5263489J. M. Smucker Company 2.125% 15-MAR-2032 | 4.52% | 84.70% | 2.13% | 2032-03-15 | 500 M USD | 1000.00 USD | 2000.00 USD | The J. M. Smucker Co. |
SJM4962240J. M. Smucker Company 2.375% 15-MAR-2030 | 4.22% | 90.94% | 2.38% | 2030-03-15 | 500 M USD | 1000.00 USD | 2000.00 USD | The J. M. Smucker Co. |
US832696AW8J.M.SMUCKER 23/28 | 4.21% | 106.44% | 5.90% | 2028-11-15 | 750 M USD | 1000.00 USD | 2000.00 USD | The J. M. Smucker Co. |
SJM4291990J. M. Smucker Company 3.5% 15-MAR-2025 | 4.09% | 99.43% | 3.50% | 2025-03-15 | 1 B USD | 1000.00 USD | 2000.00 USD | The J. M. Smucker Co. |
JM2GSMUCKER -J.M.- 17/27 | 4.01% | 98.09% | 3.38% | 2027-12-15 | 500 M USD | 1000.00 USD | 2000.00 USD | The J. M. Smucker Co. |
SJM4222179J. M. Smucker Company 4.25% 15-MAR-2035 | — | — | 4.25% | 2035-03-15 | — | 1000.00 USD | 2000.00 USD | The J. M. Smucker Co. |
SJM4222176J. M. Smucker Company 4.375% 15-MAR-2045 | — | — | 4.38% | 2045-03-15 | — | 1000.00 USD | 2000.00 USD | The J. M. Smucker Co. |