Tradable
BASF 1,875% 04/02/2021
102.474 vp %
0.0059%
BID--
ASK102.58100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.288%
THRESHOLDS101.45 / 103.498
11/12/2019 20:09:43
No prices history available for now

Market

Price Information
Last price102.474 vp %Change prev. closing price-0.006-0.0059%
Volume-Prev. closing price102.48 vp %
Performance
Daily high102.47452 weeks high103.963
Daily low102.46952 weeks low102.46
Yield to maturity-0.288%YTD-1.4587% / -1.517
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
102.58
100 000

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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