Tradable
BASF 0,25% 05/06/2027
Green
LGX
101.3 vp %
0.0049%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0143%
THRESHOLDS100.287 / 102.313
22/10/2021 03:17:37

DE000A289DC9Corporate BASF 0,25% 05/06/2027

Display:
No prices history available for now

Market

Price Information
Last price101.3 vp %Change prev. closing price-0.005-0.0049%
Volume-Prev. closing price101.305 vp %
Performance
Daily high101.352 weeks high103.207
Daily low101.352 weeks low101.051
Yield to maturity0.0143%YTD-1.0384% / -1.063
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

Issuer
BASF SE
Issuer type
Corporate
Subtype
Materials
Issuer country
Germany

Security

ISIN
DE000A289DC9
Security
BASF 0,25% 05/06/2027
Coupon
0.25
Maturity
05/06/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
A
Date of admission to trading
05/06/2020
Eligible Categories
Eco efficient ProductsRenewable Energy
SDGs

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
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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