Tradable
BASF 0,875% 22/05/2025103.095 vp %
0.0582%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0565%
THRESHOLDS102.065 / 104.125
18/01/2022 03:38:53
XS1823502650Corporate BASF 0,875% 22/05/2025
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No prices history available for now
Market
Price Information
Last price103.095 vp %Change prev. closing price-0.06-0.0582%
Volume-Prev. closing price103.155 vp %
Performance
Daily high103.09552 weeks high103.51
Daily low103.09552 weeks low103.095
Yield to maturity-0.0565%YTD-0.4345% / -0.45
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
XS1823502650
Security
BASF 0,875% 22/05/2025
Coupon
0.875
Maturity
22/05/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
A
Date of admission to trading
22/05/2018
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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