| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.40048 |
| price | 95.73 |
| yield_to_maturity | 3.22178 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00VNYW7D6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2195096420 |
| issued_amount | 5.0e8 |
| issuer_name | SYMRISE AG |
| issuer_type | corporate |
| maturity_date | 2027-07-01 |
| name | SYMRISE AG 1.375% 2027 |
| rank | senior unsecured |
| ticker | SYMRIS 1.375 07/01/27 |
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