INTERNATIONAL FLAVORS & FRAGRANCES INC 4.45% 2028
Pricing
date 2024-12-10
duration 3.49969
price 98.585
yield_to_maturity 4.92042
Reference
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
Yield to Maturity (%)