Tradable
BASF 0,875% 15/11/2027104.46 vp %
0.253%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1357%
THRESHOLDS103.416 / 105.504
25/10/2021 03:25:25
XS1718418103Corporate BASF 0,875% 15/11/2027
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No prices history available for now
Market
Price Information
Last price104.46 vp %Change prev. closing price-0.265-0.253%
Volume-Prev. closing price104.725 vp %
Performance
Daily high104.4652 weeks high107.18
Daily low104.45552 weeks low104.455
Yield to maturity0.1357%YTD-2.4385% / -2.611
Order book
Intraday
Historical closing prices
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Price
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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
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