MCCORMICK+CO 20/30
MCCORMICK+CO 20/30
Bond · US579780AQ09 · A28V82 (XFRA)
Overview
No Price
29.01.2026 16:24
Current Prices from MCCORMICK+CO 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
MCCIDL09.DUSB
EUR
29.01.2026 16:24
92,51 %
Invested Funds

The following funds have invested in MCCORMICK+CO 20/30:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
112,79
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
26,17
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
40,64
Percentage (%)
0,02 %
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Company Data

Name MCCORMICK+CO 20/30
Primary Exchange XFRA Frankfurt
WKN A28V82
ISIN US579780AQ09
Asset Class Bond
Coupon 2,50 %
Denomination 2.000,00 USD
Issue Date 16.04.2020
Maturity Date 15.04.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf MCCIDL09.DUSB
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