Tradable
BASF 0,875% 15/11/2027106.455 vp %
0.1411%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0324%
THRESHOLDS105.391 / 107.519
23/09/2020 18:12:43
No prices history available for now
Market
Price Information
Last price106.455 vp %Change prev. closing price0.150.1411%
Volume-Prev. closing price106.305 vp %
Performance
Daily high106.45552 weeks high107.405
Daily low106.352 weeks low96.404
Yield to maturity-0.0324%YTD1.2218% / 1.285
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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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