Intl Flavors & Fragrances Inc. DL-Notes 2018(18/28)

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

4.95

Yield spread Bundesanleihe

2.1693

Tradable for private investors

No

Minimum amount tradeable unit

2,000.00

Maturity

26/09/2028

Interest Rate

4.45 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD99.115 G / 4.950 Units
PRICE DETERMINATION TIME07/24/2026 / 09:46:40 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.1693
FIXINGPRICE-
DAILY HIGH / LOW99.12798.92
PREV. DAY'S PRICE99.155 (07/23)
CHANGE DAY BEFORE
-0.04
-0.04 %
52 WEEK HIGH / LOW101.06 (09/15)98.47 (05/27)

Master Data

WKN
A2RSGD
ISIN
US459506AK78
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
4.45 %
INTEREST RUN FROM
26/09/2018
NEXT INTEREST PAYMENT
26/09/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
1.508 %
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
400.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
2,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
26/09/2028
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

Local currency bond: USD. 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.