Tradable
BASF 2% 05/12/2022106.27 vp %
0.1025%
BID106.18100 000
ASK106.54950 000
SPREAD
RELATIVE0.34%
ABSOLUTE36.89
YTM-0.1166%
THRESHOLDS105.208 / 107.332
13/12/2019 11:07:56
No prices history available for now
Market
Price Information
Last price106.27 vp %Change prev. closing price-0.109-0.1025%
Volume-Prev. closing price106.379 vp %
Performance
Daily high106.2752 weeks high107.661
Daily low106.2752 weeks low106.166
Yield to maturity-0.1166%YTD-0.5214% / -0.557
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
106.18
100 000
105.68
Ask
Price
Quantity
106.549
50 000
106.55
100 000
Reference data
Issuer
Issuer
BASF SE
Bond 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
Issue type
Fixed rate
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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