MCCORMICK+CO 20/30
MCCORMICK+CO 20/30
Bond · US579780AQ09 · A28V82 (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 20/30 invested:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
40,64
Percentage (%)
0,02 %
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 %

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

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Investors who hold MCCORMICK+CO 20/30 also have the following shares in their portfolio:
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BROOKFIELD PROPERTY REIT INC - CLASS A Share
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