Bond International Flavors & Fragrances 4.45% ( US459506AK78 ) in USD

Issuer International Flavors & Fragrances
Market price refresh price now   98.38 %  ▼ 
Country  United States
ISIN code  US459506AK78 ( in USD )
Interest rate 4.45% per year ( payment 2 times a year)
Maturity 26/09/2028



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 400 000 000 USD
Cusip 459506AK7
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 26/09/2026 ( In 10 days )
Detailed description International Flavors & Fragrances (IFF) is a global leader in the creation and manufacture of fragrances and flavors for a wide range of consumer products, including food, beverages, personal care, and household goods.

The Bond issued by International Flavors & Fragrances ( United States ) , in USD, with the ISIN code US459506AK78, pays a coupon of 4.45% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/09/2028

The Bond issued by International Flavors & Fragrances ( United States ) , in USD, with the ISIN code US459506AK78, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by International Flavors & Fragrances ( United States ) , in USD, with the ISIN code US459506AK78, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
01/04/202699.71%
21/01/2026100.48%
19/11/2025100.43%
24/09/2025100.91%
04/08/2025100.20%
05/06/202599.18%
20/03/202598.78%
22/01/202598.17%
27/11/202498.34%
26/11/202498.38%