- Current yield
- 2.13%
- Coupon p.a.
- 1.85%
- Yield to maturity
- 5.29%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.85% | ||
| 0.925% | ||
| 0.925% | ||
| 1.85% | ||
| 0.925% | ||
| 0.925% | ||
5 more years of interest dates, back to 2021.Sign up for free
McCormick & Co. Inc. 1,85% 21/31 has a current yield of 2.13%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 86.78%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding McCormick & Co. Inc. 1,85% 21/31
1 ETFs invest at least 1% in McCormick & Co. Inc. 1,85% 21/31.
- Over the last 12 months McCormick & Co. Inc. 1,85% 21/31 paid interest of 1.85% of nominal. For the coming 12 months 1.85% is expected, which is a current yield of about 2.13%.
- The current yield of McCormick & Co. Inc. 1,85% 21/31 is 2.13%. It sets the coupon against today's price and is not the yield to maturity.
- McCormick & Co. Inc. 1,85% 21/31 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- McCormick & Co. Inc. 1,85% 21/31 has paid interest in 6 of the last 10 years.
- The last interest payment was made on 15 August 2026.
- In 2022 interest of 1.85% of nominal was paid.
- The interest of McCormick & Co. Inc. 1,85% 21/31 is paid in US Dollar.