Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
8.20% | 2 M | 64.82% | 3.27% | 2040-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | International Flavors & Fragrances, Inc. | |
7.20% | 150 K | 65.99% | 3.47% | 2050-12-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | International Flavors & Fragrances, Inc. | |
6.99% | 195 K | 77.27% | 4.38% | 2047-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | International Flavors & Fragrances, Inc. | |
6.74% | 270 K | 84.19% | 5.00% | 2048-09-26 | 800 M USD | 1,000.00 USD | 2,000.00 USD | International Flavors & Fragrances, Inc. | |
5.55% | 5.9 M | 86.11% | 2.30% | 2030-11-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | International Flavors & Fragrances, Inc. | |
5.04% | 480 K | 98.07% | 1.23% | 2025-10-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | International Flavors & Fragrances, Inc. | |
4.96% | 24 K | 92.91% | 1.83% | 2027-10-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | International Flavors & Fragrances, Inc. | |
4.87% | 786 K | 98.75% | 4.45% | 2028-09-26 | 400 M USD | 1,000.00 USD | 2,000.00 USD | International Flavors & Fragrances, Inc. | |
2.83% | 0 | 98.52% | 1.80% | 2026-09-25 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | International Flavors & Fragrances, Inc. |