Tradable
BASF 2,5% 18/01/2022
101.21 vp %
0.0247%
BID101.06100 000
ASK101.36100 000
SPREAD
RELATIVE0.29%
ABSOLUTE29.99
YTM0.3073%
THRESHOLDS100.223 / 102.247
25/06/2021 07:11:54

XS1551001768Corporate BASF 2,5% 18/01/2022

Display:
No prices history available for now

Market

Price Information
Last price101.21 vp %Change prev. closing price-0.025-0.0247%
Volume-Prev. closing price101.235 vp %
Performance
Daily high101.2152 weeks high102.245
Daily low101.2152 weeks low101.21
Yield to maturity0.3073%YTD-0.9153% / -0.935
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.06
Ask
Price
Quantity
101.36
100 000

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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