Tradable
BASFFinEurope 0,75% 10/11/2026
105.84 vp %
0.0756%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.2197%
THRESHOLDS104.782 / 106.898
28/10/2020 18:04:24

DE000A188WW1Corporate BASFFinEurope 0,75% 10/11/2026

Display:
No prices history available for now

Market

Price Information
Last price105.84 vp %Change prev. closing price0.080.0756%
Volume-Prev. closing price105.76 vp %
Performance
Daily high105.8452 weeks high106.345
Daily low105.8152 weeks low97.056
Yield to maturity-0.2197%YTD0.872% / 0.915
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

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

Security

ISIN
DE000A188WW1
Security
BASFFinEurope 0,75% 10/11/2026
Coupon
0.75
Maturity
10/11/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
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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