Bond Data: XS1843459782 | INTERNATIONAL FLAVORS & FRAGRANCES INC 1.8% 2026
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 1.21 |
| Price | 98.92 |
| Yield to maturity | 2.70 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.800 |
| 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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