Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
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. | |
6,81% | 40 K | 78,47% | 4,38% | 2047-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | International Flavors & Fragrances, Inc. | |
6,60% | 170 K | 85,23% | 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. | |
5,02% | 98 K | 98,25% | 4,45% | 2028-09-26 | 400 M USD | 1.000,00 USD | 2.000,00 USD | International Flavors & Fragrances, Inc. | |
2,95% | 0 | 98,25% | 1,80% | 2026-09-25 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | International Flavors & Fragrances, Inc. |