Bond Data: XS1843459782

INTERNATIONAL FLAVORS & FRAGRANCES INC 1.8% 2026

Pricing
Date 2025-01-30
Duration 1.63
Price 97.94
Yield to maturity 3.10
Reference
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
Price
Yield to Maturity (%)
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