Tradable
BASF 0,875% 22/05/202598.09 vp %
0.3427%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.676%
THRESHOLDS97.11 / 99.07
01/12/2022 22:44:01
XS1823502650Corporate BASF 0,875% 22/05/2025
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No prices history available for now
Market
Price Information
Last price98.09 vp %Change prev. closing price0.3350.3427%
Volume-Prev. closing price97.755 vp %
Performance
Daily high98.0952 weeks high103.51
Daily low98.0952 weeks low95.2
Yield to maturity1.676%YTD-5.2682% / -5.455
Order book
Intraday
Historical closing prices
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Price
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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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