Tradable
BASF 1,75% 11/03/2025
XS1548422846
Corporate
GBP
BASF SE
90.105 vp %
0.4795%
BID88.69100 000
ASK90.54100 000
SPREAD
RELATIVE2.06%
ABSOLUTE185
YTM6.2592%
THRESHOLDS89.204 / 91.006
29/09/2022 12:08:49
Security information
Coupon1.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date11/03/2025
Investment information
Buying date29/09/2022

XS1548422846 - BASF 1,75% 11/03/2025 Yield

Total Cash flows in GBP-
Final Re-payment in GBP-
Net result in GBP-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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