Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
IFF5656700International Flavors & Fragrances Inc. 3.268% 15-NOV-2040 | 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. |
IFF5514097International Flavors & Fragrances Inc. 3.468% 01-DEC-2050 | 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. |
IFF5547089International Flavors & Fragrances Inc. 1.832% 15-OCT-2027 | 6,81% | 12 K | 88,00% | 1,83% | 2027-10-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | International Flavors & Fragrances, Inc. |
IFF4497234International Flavors & Fragrances Inc. 4.375% 01-JUN-2047 | 6,56% | 82 K | 80,16% | 4,38% | 2047-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | International Flavors & Fragrances, Inc. |
IFF4714705International Flavors & Fragrances Inc. 5.0% 26-SEP-2048 | 6,14% | 1,01 M | 88,96% | 5,00% | 2048-09-26 | 800 M USD | 1 000,00 USD | 2 000,00 USD | International Flavors & Fragrances, Inc. |
IFF5240653International Flavors & Fragrances Inc. 2.3% 01-NOV-2030 | 5,34% | 100 K | 86,21% | 2,30% | 2030-11-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | International Flavors & Fragrances, Inc. |
IFF4714704International Flavors & Fragrances Inc. 4.45% 26-SEP-2028 | 4,86% | 634 K | 98,66% | 4,45% | 2028-09-26 | 400 M USD | 1 000,00 USD | 2 000,00 USD | International Flavors & Fragrances, Inc. |
IFF5262420International Flavors & Fragrances Inc. 1.23% 01-OCT-2025 | 4,83% | 1 M | 97,02% | 1,23% | 2025-10-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | International Flavors & Fragrances, Inc. |
XS184345978INTL FLAV.&FRAG. 18/26 | 3,04% | 0 | 97,85% | 1,80% | 2026-09-25 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | International Flavors & Fragrances, Inc. |