Tradable
BASF 2% 05/12/2022
106.27 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
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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