Basf Tf 0,875% Mg25 Eur
+0.00%
Status:
Continuous
Last Trade:
Sustainable Information
| Official Close | 97.56 |
| Official Close Date | 24/04/15 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 96.90 |
| Year High | 97.58 |
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 3.06 |
| Gross accrued interest | 0.79133 |
| Net accrued interest | 0.58558 |
| Modified Duration | 1.05 |
| Reference price | 97.42 |
| Reference price date | 15/04/2024 |
Instrument Info
| Isin Code | XS1823502650 |
| Issuer | BASF SE |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/07/11 |
| Denomination | Basf Tf 0,875% Mg25 Eur |
| Instrument ID | 835649 |
| Interest Commencement Date | 18/05/22 |
| First Coupon Date | 18/05/22 |
| Expiry Date | 25/05/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.875 |
| Annual Coupon Rate | 0.875 |
| Payout Description |