Tradable
Symrise 1,25% 29/11/2025104.23 vp %
0.0047%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3202%
THRESHOLDS103.188 / 105.272
21/04/2021 05:48:45
DE000SYM7720Corporate Symrise 1,25% 29/11/2025
Display:
No prices history available for now
Market
Price Information
Last price104.23 vp %Change prev. closing price-0.005-0.0048%
Volume-Prev. closing price104.235 vp %
Performance
Daily high104.2352 weeks high105.135
Daily low104.19552 weeks low104.195
Yield to maturity0.3202%YTD-0.6841% / -0.718
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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