Tradable
BASF 1,875% 04/02/2021
101.168 i %
0.0415%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1969%
THRESHOLDS100.157 / 102.179
10/07/2020 02:50:55
No prices history available for now

Market

Price Information
Last price101.168 i %Change prev. closing price-0.042-0.0415%
Volume-Prev. closing price101.21 vp %
Performance
Daily high101.1852 weeks high102.325
Daily low101.16852 weeks low100.099
Yield to maturity-0.1969%YTD-1.1548% / -1.182
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
XS0883560715
Security
BASF 1,875% 04/02/2021
Coupon
1.875
Maturity
04/02/2021
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
A
Date of admission to trading
04/02/2013

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.

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