Master data
1,375% Symrise (2027)
Code number
SYM773
ISIN
XS2195096420
Issuer
Symrise
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
half-yearly
Coupon
Fixed
Last trading day
01/07/2027
Price data
Last
%97.62
Change
%-0.03
Change in %
%-0.031
Date
11/07/2025
Time
15:12:03
Spread
%0.410
Bid
%97.61
Bid Size
68,000
Ask
%98.01
Ask Size
100,000
Open
%98.22
Previous day
%97.65
High
%98.22
Low
%97.62
52 weeks high
%97.89
52 weeks low
%94.72
Nominal last trade
0
Nominal trade
40,000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 11/07/2025 | 15:12:03 | 97.62 | 0 |
| 11/07/2025 | 14:12:04 | 97.62 | 0 |
| 11/07/2025 | 13:12:03 | 98.01 | 0 |
| 11/07/2025 | 12:12:04 | 97.76 | 0 |
| 11/07/2025 | 11:12:03 | 97.76 | 0 |
| 11/07/2025 | 10:12:04 | 97.62 | 0 |
| 11/07/2025 | 09:22:03 | 97.65 | 0 |
| 11/07/2025 | 08:01:17 | 98.22 | 40,000 |