Tradable
BASF 0,875% 22/05/2025100.394 i %
0.0448%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.7935%
THRESHOLDS99.391 / 101.397
07/04/2020 19:08:13
No prices history available for now
Market
Price Information
Last price100.394 i %Change prev. closing price0.0450.0448%
Volume-Prev. closing price100.349 i %
Performance
Daily high100.5752 weeks high105.775
Daily low100.39452 weeks low98.334
Yield to maturity0.7935%YTD-4.1538% / -4.351
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
-
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Reference data
Issuer
Issuer
BASF SE
Bond 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
Issue type
Fixed rate
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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