Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
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. |