Symrise AG Anleihe v.2025(2032/2032)
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
3.63
Yield spread Bundesanleihe
0.8440
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
24/09/2032
Interest Rate
3.25 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 97.912 G / 3.63 | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:47:41 PM | |
| DAILY VOLUME (NOMINAL) | 40,000 | |
| YIELD SPREAD | 0.8440 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.314 | 97.912 |
| PREV. DAY'S PRICE | 98.167 | (06/09) |
| CHANGE DAY BEFORE | -0.25 | -0.26 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4DFWZ |
| ISIN | XS3178086230 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Symrise AG |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.25 % |
| INTEREST RUN FROM | 24/09/2025 |
| NEXT INTEREST PAYMENT | 24/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.351 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 24/09/2032 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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Company profile
Symrise AG engages in the global supplier of fragrances, flavorings, cosmetic active ingredients and raw materials, as well as functional ingredients. It operates through the Scent and Care and Taste, Nutrition, and Health segments. The Scent and Care segment develops, produces and sells fragrance ingredients and compositions, cosmetic ingredients and mint flavors, as well as specific application processes for such substances. The Taste, Nutrition, and Health segment includes combined expertise and scientific research to offer customers and partners solutions in the areas of taste, nutrition and health that are unique, sustainable and based on natural ingredients. The company was founded in 2003 and is headquartered in Holzminden, Germany.