Tradable
BASF 0,875% 22/05/2025104.375 vp %
0.0239%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.3203%
THRESHOLDS103.332 / 105.418
18/09/2021 16:06:03
XS1823502650Corporate BASF 0,875% 22/05/2025
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No prices history available for now
Market
Price Information
Last price104.375 vp %Change prev. closing price-0.025-0.0239%
Volume-Prev. closing price104.4 vp %
Performance
Daily high104.37552 weeks high105.08
Daily low104.3552 weeks low104.096
Yield to maturity-0.3203%YTD-0.5147% / -0.54
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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