Tradable
BASF 2% 05/12/2022106.279 vp %
0.0329%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.2044%
THRESHOLDS105.217 / 107.341
26/01/2020 03:04:40
No prices history available for now
Market
Price Information
Last price106.279 vp %Change prev. closing price0.0350.0329%
Volume-Prev. closing price106.244 vp %
Performance
Daily high106.27952 weeks high106.329
Daily low106.13652 weeks low106.008
Yield to maturity-0.2044%YTD0.0979% / 0.104
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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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