- Current yield
- 3.39%
- Coupon p.a.
- 3.25%
- Yield to maturity
- 4.07%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
Symrise AG 3,25% 25/32 has a current yield of 3.39%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.73%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Symrise AG 3,25% 25/32
2 ETFs invest at least 1% in Symrise AG 3,25% 25/32.
- Over the last 12 months Symrise AG 3,25% 25/32 paid interest of 3.25% of nominal. For the coming 12 months 3.25% is expected, which is a current yield of about 3.39%.
- The current yield of Symrise AG 3,25% 25/32 is 3.39%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Symrise AG 3,25% 25/32 is 4.07% p.a. It assumes you hold the bond until 24 September 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Symrise AG 3,25% 25/32 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 24 September 2027.
- Symrise AG 3,25% 25/32 matures on 24 September 2032. That is the day the nominal is repaid.
- The last interest payment was made on 24 September 2026.
- The interest of Symrise AG 3,25% 25/32 is paid in Euro.
- The issuer of Symrise AG 3,25% 25/32 is from Germany.