Pricing | |
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date | 2024-12-12 |
duration | 2.18064 |
price | 100.56 |
yield_to_maturity | 4.60073 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.8 |
currency | USD |
figi | BBG01LTXNGC4 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US440452AK64 |
issued_amount | 5.0e8 |
issuer_name | HORMEL FOODS CORPORATION |
issuer_type | corporate |
maturity_date | 2027-03-30 |
name | HORMEL FOODS CORPORATION 4.8% 2027 |
rank | senior unsecured |
ticker | HRL 4.8 03/30/27 |
Price |
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Yield to Maturity (%) |
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