Tradable
BASF 0,875% 15/11/2027105.245 vp %
0.1224%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2106%
THRESHOLDS104.193 / 106.297
17/11/2019 15:05:27
No prices history available for now
Market
Price Information
Last price105.245 vp %Change prev. closing price-0.129-0.1224%
Volume-Prev. closing price105.374 vp %
Performance
Daily high105.30952 weeks high108
Daily low105.24552 weeks low96.449
Yield to maturity0.2106%YTD8.5279% / 8.27
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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
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