Pricing | |
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date | 2024-12-23 |
duration | 3.35124 |
price | 90.4 |
yield_to_maturity | 4.81103 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 1.7 |
currency | USD |
figi | BBG0116YQT85 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US440452AH36 |
issued_amount | 7.5e8 |
issuer_name | HORMEL FOODS CORPORATION |
issuer_type | corporate |
maturity_date | 2028-06-03 |
name | HORMEL FOODS CORPORATION 1.7% 2028 |
rank | senior unsecured |
ticker | HRL 1.7 06/03/28 |
Price |
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Yield to Maturity (%) |
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