Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SYM772SYMRISE AG ANL.19/25 | 3.06% | 0 | 98.15% | 1.25% | 2025-11-29 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Symrise AG |
XS219509642SYMRISE AG ANL.20/27 | 2.80% | 0 | 96.40% | 1.38% | 2027-07-01 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Symrise AG |