Tradable
BASF 2% 05/12/2022103 vp %
0.0146%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.5067%
THRESHOLDS101.97 / 104.03
22/09/2021 20:48:03
DE000A1R0XG3Corporate BASF 2% 05/12/2022
Display:
No prices history available for now
Market
Price Information
Last price103 vp %Change prev. closing price-0.015-0.0146%
Volume-Prev. closing price103.015 vp %
Performance
Daily high103.0152 weeks high104.39
Daily low10352 weeks low102.76
Yield to maturity-0.5067%YTD-1.3636% / -1.424
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-
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.