Tradable
BASF 0,875% 22/05/2025105 vp %
0.0191%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0665%
THRESHOLDS103.95 / 106.05
18/01/2020 20:42:25
No prices history available for now
Market
Price Information
Last price105 vp %Change prev. closing price0.020.0191%
Volume-Prev. closing price104.98 vp %
Performance
Daily high10552 weeks high105.265
Daily low104.9552 weeks low104.685
Yield to maturity-0.0665%YTD0.2434% / 0.255
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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