Bond Data: US459506AK78 | INTERNATIONAL FLAVORS & FRAGRANCES INC 4.45% 2028
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 3.01 |
| Price | 99.23 |
| Yield to maturity | 4.76 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.450 |
| Currency | USD |
| FIGI | BBG00M325T13 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US459506AK78 |
| Issued amount | 400,000,000.00 |
| 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 |
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