Tradable
BASF 0,875% 22/05/2025104.64 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
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