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International Flavors & Fragrances, 0.697% 15sep2022, USD (FIGI RegS BBG00X7K3CB3, WKN A3KRSP)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    300,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00X7K3CB3
  • Ticker
    IFF 0.697 09/15/22 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
International Flavors & Fragrances Inc. (IFF) creates, manufactures and supplies flavors and fragrances for the food, beverage, personal care and household products industries. The Company’s flavors and fragrances are individual ingredients or compounds of a number ...
International Flavors & Fragrances Inc. (IFF) creates, manufactures and supplies flavors and fragrances for the food, beverage, personal care and household products industries. The Company’s flavors and fragrances are individual ingredients or compounds of a number of ingredients that are blended, mixed or reacted together to produce formulas created by its perfumers and flavorists. The Company operates in two business segments: Flavors and Fragrances, in four regions. Its Flavors business includes four categories of products: Savory, Beverages, Sweet, pharmaceutical and oral care (Sweet), and Dairy. Its Fragrances business consists of three categories of products: Fine Fragrance and Beauty Care, Functional Fragrances and Fragrance Ingredients. Its manufacturing facilities are located in the United States, the Netherlands, Spain, Great Britain, Argentina, Brazil, Mexico, Australia, China, India, Indonesia, Japan and Singapore.
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Volume
  • Placement amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Dividend Payment
  • Use of proceeds description
    Dividend Payment
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

01/06/2026 International Flavors & Fragrances: Entry Into A Material Definitive Agreement, Other Events, Financial Statements And Exhibits
14/04/2026 International Flavors & Fragrances (NYSE: IFF) Stock Analysis: Barclays Rating, Price Target Adjustment, and Institutional Investor Sentiment
14/04/2026 IFF to Release First Quarter 2026 Results on May 5, 2026
21/01/2026 IFF to Release Fourth Quarter & Full Year 2025 Results on Feb. 11, 2026; IFF to Present at 2026 CAGNY Conference on Feb. 19, 2026
04/11/2025 IFF Reports Third Quarter 2025 Results
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
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2024
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2023
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2022
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2021
I q eng
II q eng
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2020
I q eng
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III q eng
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2019
I q eng
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2018
I q eng
II q eng
III q eng
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2017
I q eng
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2016
I q eng
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2015
I q eng
II q eng
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IV q eng
2014
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    788549
  • ISIN 144A
    ***
  • ISIN temporary/additional
    US67079BAA89
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG00X7K3CB3
  • FIGI 144A
    BBG00X7K3C32
  • WKN RegS
    A3KRSP
  • Ticker
    IFF 0.697 09/15/22 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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