Tradable
BASF 0,875% 06/10/203187.215 vp %
0.1487%
BID86.11100 000
ASK88.01100 000
SPREAD
RELATIVE2.18%
ABSOLUTE190
YTM2.4522%
THRESHOLDS86.343 / 88.087
12/08/2022 08:43:20
DE000A2BPA51Corporate BASF 0,875% 06/10/2031
Display:
No prices history available for now
Market
Price Information
Last price87.215 vp %Change prev. closing price-0.13-0.1488%
Volume-Prev. closing price87.345 vp %
Performance
Daily high87.21552 weeks high104.28
Daily low87.21552 weeks low81.45
Yield to maturity2.4522%YTD-16.5765% / -17.33
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
86.11
Ask
Price
Quantity
88.01
100 000
Reference data
Issuer
Issuer
BASF SE
Issuer type
Corporate
Subtype
Materials
Issuer country
Germany
Security
ISIN
DE000A2BPA51
Security
BASF 0,875% 06/10/2031
Coupon
0.875
Maturity
06/10/2031
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
A
Date of admission to trading
06/10/2016
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.