Tradable
BASF 0,875% 22/05/2025104.39 vp %
0.0719%
BID104.23100 000
ASK104.69100 000
SPREAD
RELATIVE0.44%
ABSOLUTE45.99
YTM-0.1688%
THRESHOLDS103.347 / 105.433
01/03/2021 09:22:02
XS1823502650Corporate BASF 0,875% 22/05/2025
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No prices history available for now
Market
Price Information
Last price104.39 vp %Change prev. closing price0.0750.0719%
Volume-Prev. closing price104.315 vp %
Performance
Daily high104.3952 weeks high105.08
Daily low104.3952 weeks low104.28
Yield to maturity-0.1688%YTD-0.5004% / -0.525
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.23
Ask
Price
Quantity
104.69
100 000
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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