Tradable
BASF 2% 05/12/2022
104.91 vp %
0.0381%
BID104.62100 000
ASK105.15100 000
SPREAD
RELATIVE0.5%
ABSOLUTE53
YTM-0.2355%
THRESHOLDS103.861 / 105.959
21/09/2020 09:22:16
No prices history available for now

Market

Price Information
Last price104.91 vp %Change prev. closing price0.040.0381%
Volume-Prev. closing price104.87 vp %
Performance
Daily high104.9152 weeks high106.355
Daily low104.9152 weeks low102.18
Yield to maturity-0.2355%YTD-1.1914% / -1.265
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.62
Ask
Price
Quantity
105.15
100 000

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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