Tradable
BASFFinEurope 0% 10/11/2020
100.225 vp %
0.005%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS99.223 / 101.227
14/11/2019 06:06:52
No prices history available for now

Market

Price Information
Last price100.225 vp %Change prev. closing price-0.005-0.005%
Volume-Prev. closing price100.23 vp %
Performance
Daily high-52 weeks high100.394
Daily low-52 weeks low99.989
Yield to maturity-YTD0.0908% / 0.091
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
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-
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-
-
Ask
Price
Quantity
-
-
-
-
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Reference data

Issuer

Issuer
BASF FINANCE EUROPE N.V.
Bond type
Corporate
Subtype
Materials
Issuer country
Netherlands

Security

ISIN
DE000A188WV3
Security
BASFFinEurope 0% 10/11/2020
Coupon
0
Maturity
10/11/2020
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
A
Date of admission to trading
10/11/2016

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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