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McCormick & Co, 0.9% 15feb2026, USD (FIGI BBG00Z6CFGC4, WKN A3KLVM)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG00Z6CFGC4
  • SEDOL
    BN33QD1
  • Ticker
    MKC 0.9 02/15/26

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Issue information

Profile
McCormick & Company, Incorporated engages in the manufacture, marketing, and distribution of spices, seasoning mixes, condiments, and other flavorful products to retail outlets, food manufacturers, and foodservice businesses. It operates in two segments, Consumer and Industrial. ...
McCormick & Company, Incorporated engages in the manufacture, marketing, and distribution of spices, seasoning mixes, condiments, and other flavorful products to retail outlets, food manufacturers, and foodservice businesses. It operates in two segments, Consumer and Industrial. The Consumer segment offers spices, herbs, seasonings, and dessert items directly, as well as through distributors or wholesalers to various retail outlets, including grocery stores, mass merchandise stores, warehouse clubs, and discount and drug stores, as well as supplies private label items. This segment markets its products under the McCormick, Lawry?s, Club House, Zatarain?s, Thai Kitchen, Simply Asia, Ducros, Schwartz, Kamis, Vahin?, and Kohinoor brand names. The Industrial segment provides seasoning blends, natural spices and herbs, wet flavors, coating systems, and compound flavors directly, as well as through distributors to food manufacturers and foodservice customers. McCormick & Company, Incorporated was founded in 1889 and is headquartered in Sparks, Maryland.
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Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    The issuer estimates that the net proceeds from the offering to be approximately $987 million after deducting the underwriting discount and estimated offering expenses. The issuer intends to use the net proceeds from this notes offering to repay a portion of outstanding commercial paper borrowings
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

28/04/2026 McCormick & Co: Entry Into A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under An Offbalance Sheet Arrangement Of A Registrant, Other Events, Financial Statements And Exhibits
15/04/2026 McCormick & Co: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers
31/03/2026 McCormick & Co: Entry Into A Material Definitive Agreement, Regulation Fd Disclosure, Financial Statements And Exhibits
31/03/2026 McCormick & Co: Of The Original Form 8k And (ii) File Copies Of The Merger Agreement, The Separation And Distribution Agreement And The Employee Matters Agreement (each As Defined Below) As Exhibit 2.1, 2.2 And 10.1, Respectively. Except As Set Forth Herein, The Original Form 8k Remains Unchanged, Financial Statements And Exhibits
12/03/2026 McCormick & Co: Departure Of Directors Of Certain Officers: Election Of Directors: Appointment Of Certain Officers: Compensatory Arrangements Of Certain Officers
All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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IV q eng
2020
I q eng
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2019
I q eng
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2018
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2017
I q eng
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IV q eng
2016
I q eng
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IV q eng
2015
I q eng
II q eng
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IV q eng
2014
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    930499
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00Z6CFGC4
  • WKN
    A3KLVM
  • SEDOL
    BN33QD1
  • Ticker
    MKC 0.9 02/15/26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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