Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
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. | |
6.92% | 180 K | 77.70% | 4.38% | 2047-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | International Flavors & Fragrances, Inc. | |
6.49% | 1.16 M | 86.09% | 5.00% | 2048-09-26 | 800 M USD | 1,000.00 USD | 2,000.00 USD | International Flavors & Fragrances, Inc. | |
5.84% | 160 K | 84.80% | 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. | |
5.12% | 12 K | 92.29% | 1.83% | 2027-10-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | International Flavors & Fragrances, Inc. | |
5.04% | 55 K | 98.19% | 4.45% | 2028-09-26 | 400 M USD | 1,000.00 USD | 2,000.00 USD | International Flavors & Fragrances, Inc. | |
2.95% | 0 | 98.23% | 1.80% | 2026-09-25 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | International Flavors & Fragrances, Inc. |