SherpaBonds
US459506AR22 · Corp · USD

International Flavors & Fragrances 144a 3.27% 2040/11

International Flavors & Fragrances 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
75.13
par = 100
YIELD TO MAT.
5.83%
semi-annual
COUPON
3.270%
semi-annual · fixed
MATURITY
2040-11-15
bullet · 14.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.61 y
1bp ↑ ≈ -0.106% P&L
Convexity
141.13
higher = more curvature
Years to maturity
14.53 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$626K▲ $37K0.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$626K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $34K
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
75,130 USD
PRICE
75.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IFF 3.268 11/15/40
FIGI
BBG00X7K3DY6
CUSIP
459506AR2
ISIN
US459506AR22
Type
Corp
Issued
2020-09-16
Face value
100 USD
Ticker
IFF 3.268 11/15/40 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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