Tradable
Symrise 1,375% 01/07/2027106.125 vp %
0.0753%
BID104.76100 000
ASK106.85100 000
SPREAD
RELATIVE1.97%
ABSOLUTE208.99
YTM0.4074%
THRESHOLDS105.064 / 107.186
28/01/2021 11:57:41
Security information
Coupon1.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date01/07/2027
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest