Pricing | |
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Date | 2025-01-30 |
Duration | 1.63 |
Price | 97.94 |
Yield to maturity | 3.10 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 1.80 |
Currency | EUR |
FIGI | BBG00M0TMKV4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1843459782 |
Issued amount | 800,000,000.00 |
Issuer name | INTERNATIONAL FLAVORS & FRAGRANCES INC |
Issuer type | corporate |
Maturity date | 2026-09-25 |
Name | INTERNATIONAL FLAVORS & FRAGRANCES INC 1.8% 2026 |
Rank | senior unsecured |
Ticker | IFF 1.8 09/25/26 |
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