Tradable
Symrise 1,375% 01/07/2027
106.05 vp %
0.0425%
BID105.82100 000
ASK106.37100 000
SPREAD
RELATIVE0.51%
ABSOLUTE55
YTM0.317%
THRESHOLDS104.99 / 107.11
20/09/2021 08:43:59
Security information
Coupon1.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date01/07/2027
Investment information
Buying date20/09/2021

XS2195096420 - Symrise 1,375% 01/07/2027 Yield

Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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