Tradable
BASF 0,875% 15/11/202794.64 vp %
0.1739%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.917%
THRESHOLDS93.694 / 95.586
22/05/2022 22:27:14
XS1718418103Corporate BASF 0,875% 15/11/2027
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No prices history available for now
Market
Price Information
Last price94.64 vp %Change prev. closing price-0.165-0.174%
Volume-Prev. closing price94.805 vp %
Performance
Daily high94.6452 weeks high104.145
Daily low94.6452 weeks low94.37
Yield to maturity1.917%YTD-9.1833% / -9.57
Order book
Intraday
Historical closing prices
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Reference data
Issuer
Issuer
BASF SE
Issuer type
Corporate
Subtype
Materials
Issuer country
Germany
Security
ISIN
XS1718418103
Security
BASF 0,875% 15/11/2027
Coupon
0.875
Maturity
15/11/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
A
Date of admission to trading
15/11/2017
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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