Tradable
BASF 0,875% 22/05/2025104.225 vp %
0.0538%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0026%
THRESHOLDS103.183 / 105.267
09/07/2020 24:52:32
No prices history available for now
Market
Price Information
Last price104.225 vp %Change prev. closing price0.0560.0538%
Volume-Prev. closing price104.169 i %
Performance
Daily high104.23552 weeks high105.775
Daily low104.22552 weeks low98.334
Yield to maturity0.0026%YTD-0.4964% / -0.52
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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