Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
IFF5656700International Flavors & Fragrances Inc. 3.268% 15-NOV-2040 | 6,63% | 2 M | 64,82% | 3,27% | 2040-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | International Flavors & Fragrances, Inc. |
IFF4714705International Flavors & Fragrances Inc. 5.0% 26-SEP-2048 | 5,88% | 2,88 M | 87,62% | 5,00% | 2048-09-26 | 800 M USD | 1 000,00 USD | 2 000,00 USD | International Flavors & Fragrances, Inc. |
IFF4497234International Flavors & Fragrances Inc. 4.375% 01-JUN-2047 | 5,86% | 297 K | 79,82% | 4,38% | 2047-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | International Flavors & Fragrances, Inc. |
IFF5514097International Flavors & Fragrances Inc. 3.468% 01-DEC-2050 | 5,75% | 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 | 5,24% | 4 K | 90,75% | 1,83% | 2027-10-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | International Flavors & Fragrances, Inc. |
IFF4714704International Flavors & Fragrances Inc. 4.45% 26-SEP-2028 | 4,97% | 450 K | 98,17% | 4,45% | 2028-09-26 | 400 M USD | 1 000,00 USD | 2 000,00 USD | International Flavors & Fragrances, Inc. |
IFF5240653International Flavors & Fragrances Inc. 2.3% 01-NOV-2030 | 4,95% | 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. |
IFF5262420International Flavors & Fragrances Inc. 1.23% 01-OCT-2025 | 4,69% | 1 M | 96,62% | 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 | 3,02% | 0 | 97,79% | 1,80% | 2026-09-25 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | International Flavors & Fragrances, Inc. |