Tradable
BASF 1,75% 11/03/2025
105.71 vp %
0.1042%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4482%
THRESHOLDS104.653 / 106.767
28/09/2020 02:52:20

XS1548422846Corporate BASF 1,75% 11/03/2025

Display:
No prices history available for now

Market

Price Information
Last price105.71 vp %Change prev. closing price0.110.1042%
Volume-Prev. closing price105.6 vp %
Performance
Daily high105.7152 weeks high106.045
Daily low105.55352 weeks low95.829
Yield to maturity0.4482%YTD2.9759% / 3.055
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
BASF SE
Issuer type
Corporate
Subtype
Materials
Issuer country
Germany

Security

ISIN
XS1548422846
Security
BASF 1,75% 11/03/2025
Coupon
1.75
Maturity
11/03/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
GBP
Issued amount
300 000 000
S&P rating
-
Date of admission to trading
11/01/2017

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
n/a
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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