Tradable
BASF 0,875% 15/11/2027
107.45 vp %
0.0325%
BID107.08100 000
ASK107.8100 000
SPREAD
RELATIVE0.67%
ABSOLUTE71.99
YTM-0.1957%
THRESHOLDS106.376 / 108.524
25/11/2020 04:24:30

XS1718418103Corporate BASF 0,875% 15/11/2027

Display:
No prices history available for now

Market

Price Information
Last price107.45 vp %Change prev. closing price-0.035-0.0326%
Volume-Prev. closing price107.485 vp %
Performance
Daily high107.46752 weeks high107.655
Daily low107.4552 weeks low96.404
Yield to maturity-0.1957%YTD2.1679% / 2.28
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
107.08
Ask
Price
Quantity
107.8
100 000

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
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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