Tradable
BASF 0,875% 22/05/202598.145 vp %
0.0765%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.573%
THRESHOLDS97.164 / 99.126
20/08/2022 01:50:23
XS1823502650Corporate BASF 0,875% 22/05/2025
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No prices history available for now
Market
Price Information
Last price98.145 vp %Change prev. closing price0.0750.0765%
Volume-Prev. closing price98.07 vp %
Performance
Daily high98.14552 weeks high103.51
Daily low98.14552 weeks low95.875
Yield to maturity1.573%YTD-5.2151% / -5.4
Order book
Intraday
Historical closing prices
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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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