Tradable
BASF 0,875% 15/11/2027
104.914 i %
0.0524%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2071%
THRESHOLDS103.865 / 105.963
03/06/2020 02:13:05
No prices history available for now

Market

Price Information
Last price104.914 i %Change prev. closing price-0.055-0.0524%
Volume-Prev. closing price104.969 i %
Performance
Daily high104.91452 weeks high107.405
Daily low104.91452 weeks low96.404
Yield to maturity0.2071%YTD-0.2434% / -0.256
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

Reference data

Issuer

Issuer
BASF SE
Bond 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
Issue type
Fixed rate
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
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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.