Tradable
BASF 2,5% 18/01/2022
100.73 vp %
0.0099%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.252%
THRESHOLDS99.723 / 101.737
18/09/2021 23:03:54

XS1551001768Corporate BASF 2,5% 18/01/2022

Display:
No prices history available for now

Market

Price Information
Last price100.73 vp %Change prev. closing price-0.01-0.0099%
Volume-Prev. closing price100.74 vp %
Performance
Daily high100.7352 weeks high102.245
Daily low100.70852 weeks low100.708
Yield to maturity0.252%YTD-1.3852% / -1.415
Order book
Intraday
Historical closing prices
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Quantity
Price
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Ask
Price
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Reference data

Issuer

Issuer
BASF SE
Issuer type
Corporate
Subtype
Materials
Issuer country
Germany

Security

ISIN
XS1551001768
Security
BASF 2,5% 18/01/2022
Coupon
2.5
Maturity
18/01/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
USD
Issued amount
500 000 000
S&P rating
-
Date of admission to trading
20/01/2017

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
2,000
Trading lot
2 000
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.

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