Symrise AG 3,25% 25/32

Symrise AG 3,25% 25/32

96.76%
Current yield
3.36%
Coupon p.a.
3.25%
Yield to maturity
3.86%
Ex-DatePay DateCoupon
3.25%
3.25%
3.25%
3.25%
CSV Export

Symrise AG 3,25% 25/32 has a current yield of 3.36%.

ISIN
WKN
Exchange
XFRA
Value
96.76%
Interest schedule
annually
Security Type
Bond
Sector

-

Country

-

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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
VanEck iBoxx EUR Corporates UCITS ETF
1.49%9,4763.60%#.##%quarterly
AF Value Invest UI
AF Value Invest UI
2.96%23,1540.81%#.##%annually

Frequently Asked Questions about Symrise AG 3,25% 25/32

Over the last 12 months Symrise AG 3,25% 25/32 paid interest of 0.00% of nominal. For the coming 12 months 3.25% is expected, which is a current yield of about 3.36%.
The current yield of Symrise AG 3,25% 25/32 is 3.36%. It sets the coupon against today's price and is not the yield to maturity.
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 2026.
In 2022 no interest was paid.
The interest of Symrise AG 3,25% 25/32 is paid in Euro.