Tradable
BASF 1,75% 11/03/2025100.86 vp %
0.0149%
BID100.19100 000
ASK101.41100 000
SPREAD
RELATIVE1.21%
ABSOLUTE121.99
YTM1.4677%
THRESHOLDS99.852 / 101.868
26/01/2022 11:57:04
XS1548422846Corporate BASF 1,75% 11/03/2025
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No prices history available for now
Market
Price Information
Last price100.86 vp %Change prev. closing price-0.015-0.0149%
Volume-Prev. closing price100.875 vp %
Performance
Daily high100.8652 weeks high101.54
Daily low100.8652 weeks low100.795
Yield to maturity1.4677%YTD-0.5423% / -0.55
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.19
Ask
Price
Quantity
101.41
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
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