| Pricing | |
|---|---|
| date | 2024-12-10 |
| duration | 3.38741 |
| price | 91.233 |
| yield_to_maturity | 4.49703 |
| Reference | |
|---|---|
| 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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