Tradable
BASF 2% 05/12/2022102.821 i %
0.0729%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.9224%
THRESHOLDS101.793 / 103.849
03/04/2020 04:10:17
No prices history available for now
Market
Price Information
Last price102.821 i %Change prev. closing price-0.075-0.0729%
Volume-Prev. closing price102.896 i %
Performance
Daily high102.82152 weeks high106.355
Daily low102.67552 weeks low102.18
Yield to maturity0.9224%YTD-3.1589% / -3.354
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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