MCCORMICK+CO 21/26
MCCORMICK+CO 21/26
Bond · US579780AR81 · A3KLVM (XFRA)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: MCCORMICK+CO 21/26 invested:

Fund
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
938,54
Percentage (%)
0,03 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
106,13
Percentage (%)
0,0054 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
14,24
Percentage (%)
0,0054 %

Company Data

Name MCCORMICK+CO 21/26
Primary Exchange XFRA Frankfurt
WKN A3KLVM
ISIN US579780AR81
Asset Class Bond
Coupon 0,90 %
Denomination 2.000,00 USD
Issue Date 11.02.2021
Maturity Date 15.02.2026
Currency USD

More Shares

Investors who MCCORMICK+CO 21/26 hold also have the following shares in their portfolio:
CEZ AS  UNSP.ADS/1/2 O.N.
CEZ AS UNSP.ADS/1/2 O.N. Share
KBC GROEP 18/23 MTN
KBC GROEP 18/23 MTN Bond
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