Pricing | |
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date | 2024-12-23 |
duration | 3.46206 |
price | 97.538 |
yield_to_maturity | 5.2438 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.45 |
currency | USD |
figi | BBG00M325T13 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US459506AK78 |
issued_amount | 4.0e8 |
issuer_name | INTERNATIONAL FLAVORS & FRAGRANCES INC |
issuer_type | corporate |
maturity_date | 2028-09-26 |
name | INTERNATIONAL FLAVORS & FRAGRANCES INC 4.45% 2028 |
rank | senior unsecured |
ticker | IFF 4.45 09/26/28 |
Price |
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Yield to Maturity (%) |
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