Pricing | |
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Date | 2024-03-11 |
Duration | 0.01 |
Price | 99.98 |
Yield to maturity | 3.85 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 1.75 |
Currency | EUR |
FIGI | BBG00C9SW2F6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | XS1319817323 |
Issued amount | 500,000,000.00 |
Issuer name | INTERNATIONAL FLAVORS & FRAGRANCES INC |
Issuer type | corporate |
Maturity date | 2024-03-14 |
Name | INTERNATIONAL FLAVORS & FRAGRANCES INC 1.75% 2024 |
Rank | senior unsecured |
Ticker | IFF 1.75 03/14/24 |
Price |
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