Tradable
BASF 2% 05/12/2022
103.865 vp %
0.0047%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.3848%
THRESHOLDS102.827 / 104.903
21/04/2021 05:05:00

DE000A1R0XG3Corporate BASF 2% 05/12/2022

Display:
No prices history available for now

Market

Price Information
Last price103.865 vp %Change prev. closing price0.0050.0048%
Volume-Prev. closing price103.86 vp %
Performance
Daily high103.86552 weeks high104.39
Daily low103.83552 weeks low103.835
Yield to maturity-0.3848%YTD-0.5353% / -0.559
Order book
Intraday
Historical closing prices
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Ask
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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
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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