Tradable
Symrise 1,375% 01/07/202792.23 vp %
0.0542%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.0827%
THRESHOLDS91.308 / 93.152
03/07/2022 00:38:02
XS2195096420Corporate Symrise 1,375% 01/07/2027
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No prices history available for now
Market
Price Information
Last price92.23 vp %Change prev. closing price-0.05-0.0542%
Volume-Prev. closing price92.28 i %
Performance
Daily high92.2352 weeks high104.09
Daily low92.2352 weeks low92.15
Yield to maturity3.0827%YTD-11.3982% / -11.865
Order book
Intraday
Historical closing prices
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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
XS2195096420
Security
Symrise 1,375% 01/07/2027
Coupon
1.375
Maturity
01/07/2027
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
01/07/2020
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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