| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 13.16167 |
| price | 85.62 |
| yield_to_maturity | 6.25505 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.0 |
| currency | USD |
| figi | BBG00M325T22 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US459506AL51 |
| issued_amount | 8.0e8 |
| issuer_name | INTERNATIONAL FLAVORS & FRAGRANCES INC |
| issuer_type | corporate |
| maturity_date | 2048-09-26 |
| name | INTERNATIONAL FLAVORS & FRAGRANCES INC 5.0% 2048 |
| rank | senior unsecured |
| ticker | IFF 5 09/26/48 |
| Price |
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| Yield to Maturity (%) |
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