Tradable
Symrise 1,25% 29/11/2025105.835 vp %
0.232%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1023%
THRESHOLDS104.777 / 106.893
21/10/2020 02:39:15
DE000SYM7720Corporate Symrise 1,25% 29/11/2025
Display:
No prices history available for now
Market
Price Information
Last price105.835 vp %Change prev. closing price0.2450.232%
Volume-Prev. closing price105.59 vp %
Performance
Daily high105.83552 weeks high105.925
Daily low105.25752 weeks low98.43
Yield to maturity0.1023%YTD1.4775% / 1.541
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-
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
Disclaimer
The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.