Tradable
BASF 0,875% 15/11/2027105.625 vp %
0.0331%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0083%
THRESHOLDS104.569 / 106.681
10/05/2021 04:03:55
XS1718418103Corporate BASF 0,875% 15/11/2027
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No prices history available for now
Market
Price Information
Last price105.625 vp %Change prev. closing price-0.035-0.0331%
Volume-Prev. closing price105.66 vp %
Performance
Daily high105.62552 weeks high107.18
Daily low105.62552 weeks low105.195
Yield to maturity0.0083%YTD-1.3505% / -1.446
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
14/11/2027
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
14/11/2017
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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