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
14:12:04
Spread
%0.400
Bid
%97.62
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 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

 

Chart
Illustration
Comparison
1,375% Symrise (2027)
Analysis
 
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