Tradable
Symrise 1,375% 01/07/2027105.925 vp %
0.0331%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4368%
THRESHOLDS104.866 / 106.984
22/01/2021 19:58:07
XS2195096420Corporate Symrise 1,375% 01/07/2027
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No prices history available for now
Market
Price Information
Last price105.925 vp %Change prev. closing price0.0350.0331%
Volume-Prev. closing price105.89 vp %
Performance
Daily high105.92552 weeks high106.285
Daily low105.8752 weeks low105.432
Yield to maturity0.4368%YTD0.2726% / 0.288
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
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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