Tradable
Symrise 1,25% 29/11/2025101.596 i %
0.0777%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.9483%
THRESHOLDS100.581 / 102.611
13/07/2020 05:59:12
No prices history available for now
Market
Price Information
Last price101.596 i %Change prev. closing price0.0790.0778%
Volume-Prev. closing price101.517 i %
Performance
Daily high-52 weeks high105.925
Daily low-52 weeks low98.43
Yield to maturity0.9483%YTD-2.5869% / -2.698
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-
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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