| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 3.46206 |
| price | 97.538 |
| yield_to_maturity | 5.2438 |
| 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 |
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| Yield to Maturity (%) |
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