Tradable
BASF 0,875% 22/05/2025
104.64 vp %
0.1963%
BID--
ASK105.3250 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0253%
THRESHOLDS103.594 / 105.686
23/11/2019 01:27:58
No prices history available for now

Market

Price Information
Last price104.64 vp %Change prev. closing price0.2050.1963%
Volume-Prev. closing price104.435 vp %
Performance
Daily high104.6452 weeks high106.51
Daily low104.45552 weeks low100.04
Yield to maturity0.0253%YTD4.2937% / 4.308
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
105.32
50 000

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
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.

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