MCCORMICK+CO 21/26
MCCORMICK+CO 21/26
Bond · US579780AR81 · A3KLVM (XFRA)
Overview
No Price
15.12.2025 16:25
Current Prices from MCCORMICK+CO 21/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
MCCIDL81.DUSB
EUR
15.12.2025 16:25
99,29 %
Invested Funds

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

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 EUR Hedged (Acc)
Vol. in million
14,24
Percentage (%)
0,0054 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
106,13
Percentage (%)
0,0054 %
Get up to date insights from finAgent about MCCORMICK+CO 21/26

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

Ticker Symbols

Name Symbol
Düsseldorf MCCIDL81.DUSB
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