Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.15 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.19 |
| Minimum | 97.72 |
| ISIN | XS3178086230 |
| Description | Symrise Ag Fx 3.25% Sep32 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 3.25 |
| Annual Coupon Rate | 3.25 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.25% of the nominal value of the bond. |
| Gross yield to maturity | 3.58 |
| Net yield to maturity | 2.71 |
| Gross accrued interest | 2.31507 |
| Net accrued interest | 1.71315 |
| Modified Duration | 5.46 |
| Reference price | 98.15 |
| Reference price date | 09/06/2026 |