Tradable
BASF 1,5% 17/03/2031
Green
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
Bid
Quantity
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
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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