Tradable
Symrise 1,25% 29/11/2025104.564 i %
0.3963%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4541%
THRESHOLDS103.519 / 105.609
18/01/2020 04:23:00
No prices history available for now
Market
Price Information
Last price104.564 i %Change prev. closing price-0.416-0.3963%
Volume-Prev. closing price104.98 vp %
Performance
Daily high105.03552 weeks high105.21
Daily low104.56452 weeks low104.227
Yield to maturity0.4541%YTD0.2588% / 0.27
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
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.