סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
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. | |
6.76% | 81 K | 78.77% | 4.38% | 2047-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | International Flavors & Fragrances, Inc. | |
6.52% | 2.09 M | 85.84% | 5.00% | 2048-09-26 | 800 M USD | 1,000.00 USD | 2,000.00 USD | International Flavors & Fragrances, Inc. | |
5.55% | 200 K | 85.92% | 2.30% | 2030-11-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | International Flavors & Fragrances, Inc. | |
5.15% | 16 K | 97.60% | 1.23% | 2025-10-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | International Flavors & Fragrances, Inc. | |
5.00% | 64 K | 98.31% | 4.45% | 2028-09-26 | 400 M USD | 1,000.00 USD | 2,000.00 USD | International Flavors & Fragrances, Inc. | |
4.74% | 20 K | 93.15% | 1.83% | 2027-10-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | International Flavors & Fragrances, Inc. | |
2.92% | 0 | 98.29% | 1.80% | 2026-09-25 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | International Flavors & Fragrances, Inc. |