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

Emittente International Flavors & Fragrances
Prezzo di mercato refresh price now   98.38 USD  ▼ 
Paese  Stati Uniti
Codice isin  US459506AK78 ( in USD )
Tasso d'interesse 4.45% per anno ( pagato 2 volte l'anno)
Scadenza 26/09/2028



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 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 )
Coupon successivo 26/09/2026 ( In 10 giorni )
Descrizione dettagliata International Flavors & Fragrances (IFF) č una societā multinazionale che crea e produce aromi, fragranze e ingredienti per l'industria alimentare, delle bevande, dei cosmetici e dei prodotti per la cura della persona.

The Obbligazione 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 Obbligazione maturity is 26/09/2028

The Obbligazione 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 Obbligazione 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%