Tradable
BASF 0,875% 15/11/2027107.45 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
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