INTL FLAVOR & FRAGRANCES 4.45% 26 Sep 2028 (USD)
Bond Summary
ISIN: US459506AK78. Issued by INTL FLAVOR & FRAGRANCES. Currency: USD. Indicative mid clean price: 98.688. Yield to worst (YTW): 5.191%. Maturity: 2028-09-26. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US459506AK78 |
| Issuer | INTL FLAVOR & FRAGRANCES |
| Currency | USD |
| Coupon | 4.45% |
| Maturity | 26 September 2028 |
| Indicative mid clean price | 98.688 |
| Yield to worst (YTW) | 5.191% |
Frequently Asked Questions
What is the ISIN of INTL FLAVOR & FRAGRANCES 4.45% 26 Sep 2028 (USD)?
The ISIN is US459506AK78.
What is the yield to worst?
The indicative YTW shown is 5.191%.
What is the indicative mid clean price?
The indicative mid clean price is 98.688.
Who issued this bond?
This bond was issued by INTL FLAVOR & FRAGRANCES.