Intl Flavors & Fragrances Inc. EO-Notes 2018(18/26)

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

3.44

Yield spread Bundesanleihe

0.8873

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

25/09/2026

Interest Rate

1.80 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD99.733 G / 3.440 Units
PRICE DETERMINATION TIME07/21/2026 / 05:03:53 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.8873
FIXINGPRICE-
DAILY HIGH / LOW99.75498.777
PREV. DAY'S PRICE99.645 (07/20)
CHANGE DAY BEFORE
+0.09
0.09 %
52 WEEK HIGH / LOW99.743 (07/16)98.036 (12/29)

Master Data

WKN
A2RR9Q
ISIN
XS1843459782
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
International Flavors & Fragrances Inc.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
1.80 %
INTEREST RUN FROM
25/09/2018
NEXT INTEREST PAYMENT
11/09/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
1.553 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
800.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
25/09/2026
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
Yes
BOND IS SUBORDINATED
No

Description

Make Whole Call Option. Callable bond.

Tradability Information

Please log in to see the tradability information for this stock.

Not registered yet? Create your free account here.

Company profile

International Flavors & Fragrances, Inc. engages in the manufacture and supply of flavors and fragrances used in the food, beverage, personal care, and household products industries. It operates through the following segments: Nourish, Health & Biosciences, Scent and Pharma Solutions. The Nourish segment consists of legacy Taste segment combined with N&B's Food & Beverage division and the food protection business of N&B's Health & Biosciences division. The Health & Biosciences business consists of a biotechnology-driven portfolio of enzymes, food cultures, probiotics and specialty ingredients for food, home and personal care, and health and wellness applications. The Scent business creates fragrance compounds, fragrance ingredients and cosmetic ingredients that are integral elements in the world’s finest perfumes and best-known household and personal care products. The Pharma Solutions business produces a vast portfolio including cellulosics and seaweed-based pharma excipients, used to improve the functionality and delivery of active pharmaceutical ingredients, including controlled or modified drug release formulations, and enabling. The company was founded in 1833 and is headquartered in New York, NY.