Tradable
BASF 1,875% 04/02/2021
100.44 vp %
0%
BID100.33100 000
ASK100.55100 000
SPREAD
RELATIVE0.21%
ABSOLUTE21.99
YTM-0.4207%
THRESHOLDS99.436 / 101.444
24/11/2020 20:30:53

XS0883560715Corporate BASF 1,875% 04/02/2021

Display:
No prices history available for now

Market

Price Information
Last price100.44 vp %Change prev. closing price00%
Volume-Prev. closing price100.44 vp %
Performance
Daily high100.4452 weeks high102.325
Daily low100.43552 weeks low100.099
Yield to maturity-0.4207%YTD-1.8661% / -1.91
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.33
Ask
Price
Quantity
100.55
100 000

Reference data

Issuer

Issuer
BASF SE
Issuer 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
Coupon type
Fixed rate
Coupon 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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