Pricing | |
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Date | 2025-02-21 |
Duration | 2.31 |
Price | 96.55 |
Yield to maturity | 2.91 |
Reference | |
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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 |
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