Bond Data: XS2195096420

SYMRISE AG 1.375% 2027

Pricing
Date 2025-02-21
Duration 2.31
Price 96.55
Yield to maturity 2.91
Reference
Asset class bond
Country Germany
Coupon 1.38
Currency EUR
FIGI BBG00VNYW7D6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2195096420
Issued amount 500,000,000.00
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
Price
Yield to Maturity (%)
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