Tradable
BASF 1,75% 11/03/2025103.63 vp %
0.0047%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.6816%
THRESHOLDS102.594 / 104.666
22/09/2021 21:18:57
XS1548422846Corporate BASF 1,75% 11/03/2025
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No prices history available for now
Market
Price Information
Last price103.63 vp %Change prev. closing price-0.005-0.0048%
Volume-Prev. closing price103.635 vp %
Performance
Daily high103.6352 weeks high106.17
Daily low103.47652 weeks low103.409
Yield to maturity0.6816%YTD-2.001% / -2.116
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
EUWAX Aktiengesellschaft
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