Tradable
Symrise 1,375% 01/07/2027105.09 vp %
0.0143%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4627%
THRESHOLDS104.04 / 106.14
22/10/2021 04:30:13
XS2195096420Corporate Symrise 1,375% 01/07/2027
Display:
No prices history available for now
Market
Price Information
Last price105.09 vp %Change prev. closing price-0.015-0.0143%
Volume-Prev. closing price105.105 vp %
Performance
Daily high105.0952 weeks high106.936
Daily low105.0952 weeks low104.57
Yield to maturity0.4627%YTD-0.5178% / -0.547
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-
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
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.