MCCORMICK + CO 17/27

MCCORMICK + CO 17/27 Bond · US579780AN77 · A19M4Q (XNYS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Invested Funds

The following funds have invested in MCCORMICK + CO 17/27:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
11,98
Percentage (%)
0,0036 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
34,40
Percentage (%)
0,0025 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,21
Percentage (%)
0,0025 %

Company Data

Name MCCORMICK + CO 17/27
Primary Exchange XNYS NYSE
WKN A19M4Q
ISIN US579780AN77
Asset Class Bond
Coupon 3,40 %
Denomination 2.000,00 USD
Issue Date 11.08.2017
Maturity Date 15.08.2027
Currency USD

Ticker Symbols

Name Symbol
Frankfurt MCXC.F
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