Tradable
BASF 0,875% 15/11/2027
105.775 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

Display:
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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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
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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