Tradable
BASF 0,875% 15/11/2027104.914 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
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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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