SherpaBonds
US459506AQ49 · Corp · USD

International Flavors & Fragrances 144a 2.30% 2030/11

International Flavors & Fragrances 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
89.43
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
2.300%
semi-annual · fixed
MATURITY
2030-11-01
bullet · 4.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.17 y
1bp ↑ ≈ -0.042% P&L
Convexity
19.97
higher = more curvature
Years to maturity
4.49 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.5M▲ $15K0.03%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $3K0.01%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$179K▲ $4100.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.1M
USD across all
TOP CONCENTRATION
80.1%
largest holder
FLOW
▼ $116K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
89,430 USD
PRICE
89.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IFF 2.3 11/01/30
FIGI
BBG00X7K3DL0
CUSIP
459506AQ4
ISIN
US459506AQ49
Type
Corp
Issued
2020-09-16
Face value
100 USD
Ticker
IFF 2.3 11/01/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

IFF · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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