Tradable
BASF 0,875% 15/11/2027105.775 vp %
0.4893%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0103%
THRESHOLDS104.718 / 106.832
01/03/2021 21:36:01
XS1718418103Corporate BASF 0,875% 15/11/2027
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No prices history available for now
Market
Price Information
Last price105.775 vp %Change prev. closing price0.5150.4893%
Volume-Prev. closing price105.26 vp %
Performance
Daily high105.77552 weeks high107.18
Daily low105.44552 weeks low105.255
Yield to maturity0.0103%YTD-1.2104% / -1.296
Order book
Intraday
Historical closing prices
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Price
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Ask
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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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