Tradable
Symrise 1,375% 01/07/2027
105.925 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

Display:
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
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Price
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Ask
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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
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.

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