Tradable
Symrise 1,25% 29/11/202599.275 vp %
0.4961%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.4638%
THRESHOLDS98.283 / 100.267
29/05/2022 00:12:32
DE000SYM7720Corporate Symrise 1,25% 29/11/2025
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No prices history available for now
Market
Price Information
Last price99.275 vp %Change prev. closing price-0.495-0.4961%
Volume-Prev. closing price99.77 vp %
Performance
Daily high99.27552 weeks high103.585
Daily low99.27552 weeks low98.365
Yield to maturity1.4638%YTD-4.0867% / -4.23
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
SYMRISE AKTIENGESELLSCHAFT
Issuer 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
Coupon type
Fixed rate
Coupon 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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