Tradable
BASF 2% 05/12/2022104.21 vp %
0.0383%
BID104.07100 000
ASK104.42100 000
SPREAD
RELATIVE0.33%
ABSOLUTE35
YTM-0.2692%
THRESHOLDS103.168 / 105.252
22/01/2021 12:35:46
DE000A1R0XG3Corporate BASF 2% 05/12/2022
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No prices history available for now
Market
Price Information
Last price104.21 vp %Change prev. closing price-0.04-0.0384%
Volume-Prev. closing price104.25 vp %
Performance
Daily high104.2152 weeks high104.39
Daily low104.2152 weeks low104.21
Yield to maturity-0.2692%YTD-0.2049% / -0.214
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.07
Ask
Price
Quantity
104.42
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
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