International Flavors & Fragrances Inc. 1.23% 01-OCT-2025International Flavors & Fragrances Inc. 1.23% 01-OCT-2025International Flavors & Fragrances Inc. 1.23% 01-OCT-2025

International Flavors & Fragrances Inc. 1.23% 01-OCT-2025

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Key terms


Outstanding amount
‪1.00 B‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
1.23% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.30%
Maturity date
Oct 1, 2025
Term to maturity
9 months

About International Flavors & Fragrances Inc. 1.23% 01-OCT-2025


Sector
Consumer Non-Durables
Home page
Issue date
Mar 4, 2021
FIGI
BBG00X7K3CM1
International Flavors & Fragrances, Inc. engages in the manufacture and supply of flavors and fragrances used in the food, beverage, personal care, and household products industries. It operates through the following segments: Nourish, Health & Biosciences, Scent and Pharma Solutions. The Nourish segment consists of legacy Taste segment combined with N&B's Food & Beverage division and the food protection business of N&B's Health & Biosciences division. The Health & Biosciences business consists of a biotechnology-driven portfolio of enzymes, food cultures, probiotics and specialty ingredients for food, home and personal care, and health and wellness applications. The Scent business creates fragrance compounds, fragrance ingredients and cosmetic ingredients that are integral elements in the world’s finest perfumes and best-known household and personal care products. The Pharma Solutions business produces a vast portfolio including cellulosics and seaweed-based pharma excipients, used to improve the functionality and delivery of active pharmaceutical ingredients, including controlled or modified drug release formulations, and enabling. The company was founded in 1833 and is headquartered in New York, NY.
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