Intl Flavors & Fragrances Inc. EO-Notes 2018(18/26)
- BID
99.725
- ASK
99.824
- 100,000 Nom.100,000 Nom.
- 07/21, 17:17:10 PM
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 PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.733 G / 3.44 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 05:03:53 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.8873 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.754 | 98.777 |
| PREV. DAY'S PRICE | 99.645 | (07/20) |
| CHANGE DAY BEFORE | +0.09 | 0.09 % |
| 52 WEEK HIGH / LOW | 99.743 (07/16) | 98.036 (12/29) |
Master Data
| WKN | A2RR9Q |
| ISIN | XS1843459782 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | International Flavors & Fragrances Inc. |
| S&P RATING | Please 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
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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.