Tradable
BASFFinEurope 0,75% 10/11/2026
104.8 vp %
0.0429%
BID104.56100 000
ASK105.14100 000
SPREAD
RELATIVE0.55%
ABSOLUTE57.99
YTM-0.1867%
THRESHOLDS103.752 / 105.848
20/09/2021 09:14:40

DE000A188WW1Corporate BASFFinEurope 0,75% 10/11/2026

Display:
No prices history available for now

Market

Price Information
Last price104.8 vp %Change prev. closing price0.0450.043%
Volume-Prev. closing price104.755 vp %
Performance
Daily high104.852 weeks high105.791
Daily low104.852 weeks low104.125
Yield to maturity-0.1867%YTD-0.7237% / -0.764
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.56
Ask
Price
Quantity
105.14
100 000

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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