HORMEL FOODS 21/51

HORMEL FOODS 21/51

Bond · US440452AJ91 · A3KRZH (XNYS)
Overview
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Invested Funds

The following funds have invested in HORMEL FOODS 21/51:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
36,64
Percentage (%)
0,0049 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
10,28
Percentage (%)
0,0049 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
10,78
Percentage (%)
0,0049 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,22
Percentage (%)
0,0049 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
26,86
Percentage (%)
0,0019 %

Company Data

Name HORMEL FOODS 21/51
Primary Exchange XNYS Frankfurt
WKN A3KRZH
ISIN US440452AJ91
Asset Class Bond
Coupon 3,05 %
Denomination 2.000,00 USD
Issue Date 03.06.2021
Maturity Date 03.06.2051
Currency USD
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Investors who hold HORMEL FOODS 21/51 also have the following shares in their portfolio:
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ITAU UNIBCO HDG 11/21 MTN Bond