Tradable
BASF 1,75% 11/03/2025
104.295 vp %
0.0576%
BID103.74100 000
ASK104.98100 000
SPREAD
RELATIVE1.18%
ABSOLUTE124
YTM0.6635%
THRESHOLDS103.253 / 105.337
01/03/2021 10:30:33

XS1548422846Corporate BASF 1,75% 11/03/2025

Display:
No prices history available for now

Market

Price Information
Last price104.295 vp %Change prev. closing price0.060.0576%
Volume-Prev. closing price104.235 vp %
Performance
Daily high104.29552 weeks high106.17
Daily low104.29552 weeks low104.216
Yield to maturity0.6635%YTD-1.3721% / -1.451
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
103.74
Ask
Price
Quantity
104.98
100 000

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
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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.