Tradable
BASF 0,875% 22/05/2025104.505 vp %
0.0862%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0989%
THRESHOLDS103.46 / 105.55
27/09/2020 03:03:55
XS1823502650Corporate BASF 0,875% 22/05/2025
Display:
No prices history available for now
Market
Price Information
Last price104.505 vp %Change prev. closing price0.090.0862%
Volume-Prev. closing price104.415 vp %
Performance
Daily high104.50552 weeks high105.775
Daily low104.4652 weeks low98.334
Yield to maturity-0.0989%YTD-0.2291% / -0.24
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-
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
n/a
Disclaimer
The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.