Tradable
Symrise 1,25% 29/11/2025105.01 vp %
0.0095%
BID104.72100 000
ASK105.34100 000
SPREAD
RELATIVE0.59%
ABSOLUTE62
YTM0.0486%
THRESHOLDS103.96 / 106.06
20/09/2021 09:26:04
DE000SYM7720Corporate Symrise 1,25% 29/11/2025
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No prices history available for now
Market
Price Information
Last price105.01 vp %Change prev. closing price0.010.0095%
Volume-Prev. closing price105 vp %
Performance
Daily high105.0152 weeks high105.81
Daily low105.0152 weeks low103.664
Yield to maturity0.0486%YTD0.059% / 0.062
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.72
Ask
Price
Quantity
105.34
100 000
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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