Tradable
BASF 1,5% 17/03/2031Green
LGX
87.345 i %
1.777%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.1845%
THRESHOLDS86.472 / 88.218
27/06/2022 03:09:59
XS2456247787CorporateBASF 1,5% 17/03/2031
Display:
No prices history available for now
Market
Price Information
Last price87.345 i %Change prev. closing price1.5251.777%
Volume-Prev. closing price85.82 vp %
Performance
Daily high87.34552 weeks high99.983
Daily low87.34552 weeks low85.65
Yield to maturity3.1845%YTD- / -
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
-
Subtype
-
Issuer country
Germany
Security
ISIN
XS2456247787
Security
BASF 1,5% 17/03/2031
Coupon
1.5
Maturity
17/03/2031
Redemption price
100
Coupon type
STR
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
A
Date of admission to trading
17/03/2022
Eligible Categories
Eco efficient ProductsRenewable Energy
SDGs
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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