Tradable
BASF 2% 05/12/2022100.515 vp %
0.0646%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1916%
THRESHOLDS99.51 / 101.52
20/08/2022 02:31:00
DE000A1R0XG3Corporate BASF 2% 05/12/2022
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No prices history available for now
Market
Price Information
Last price100.515 vp %Change prev. closing price-0.065-0.0646%
Volume-Prev. closing price100.58 vp %
Performance
Daily high100.53552 weeks high102.495
Daily low100.51552 weeks low100.515
Yield to maturity0.1916%YTD-1.836% / -1.88
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
BASF SE
Issuer type
Corporate
Subtype
Materials
Issuer country
Germany
Security
ISIN
DE000A1R0XG3
Security
BASF 2% 05/12/2022
Coupon
2
Maturity
05/12/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 250 000 000
S&P rating
A
Date of admission to trading
05/12/2012
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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