MCCORMICK + CO 17/27
MCCORMICK + CO 17/27
Bond · US579780AN77 · A19M4Q (XNYS)
Overview
No Price
19.12.2025 08:21
Current Prices from MCCORMICK + CO 17/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
MCXC.F
USD
19.12.2025 08:21
98,93 %
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 EUR Hedged (Dist)
Vol. in million
8,21
Percentage (%)
0,0025 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
34,40
Percentage (%)
0,0025 %
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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
More Shares
Investors who hold MCCORMICK + CO 17/27 also have the following shares in their portfolio:
CI Global Real Asset Private Pool
CI Global Real Asset Private Pool ETF
ICELAND (REPUBLIC OF) 5.875% NTS 11/05/22 (144A)
ICELAND (REPUBLIC OF) 5.875% NTS 11/05/22 (144A) Bond
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