Tradable
Symrise 1,25% 29/11/2025105.422 i %
0.1402%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2943%
THRESHOLDS104.368 / 106.476
28/02/2020 12:44:31
No prices history available for now
Market
Price Information
Last price105.422 i %Change prev. closing price-0.148-0.1402%
Volume-Prev. closing price105.57 vp %
Performance
Daily high105.42252 weeks high105.925
Daily low105.42252 weeks low104.227
Yield to maturity0.2943%YTD1.0815% / 1.128
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
SYMRISE AKTIENGESELLSCHAFT
Bond type
Corporate
Subtype
Materials
Issuer country
Germany
Security
ISIN
DE000SYM7720
Security
Symrise 1,25% 29/11/2025
Coupon
1.25
Maturity
29/11/2025
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
-
Date of admission to trading
29/05/2019
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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