Bond Data: US459506AK78

INTERNATIONAL FLAVORS & FRAGRANCES INC 4.45% 2028

Pricing
Date 2025-02-21
Duration 3.30
Price 98.18
Yield to maturity 5.08
Reference
Asset class bond
Country United States of America
Coupon 4.45
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
Price
Yield to Maturity (%)
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