You are in:
Home page ›
Bonds
› Euronext Access Milan
› Euronext Access Milan › Basf Tf 0,875% Mg25 Eur
Sustainable Information
| Official Close | 99.07364 |
| Official Close Date | 24/12/20 |
| Interest Rate | |
| Opening | 99.121 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 99.121 |
| Day High | 99.121 |
| Year Low | 96.90 |
| Year High | 99.25 |
| Gross yield to maturity | 2.59 |
| Net yield to maturity | 2.35 |
| Gross accrued interest | 0.53219 |
| Net accrued interest | 0.39382 |
| Modified Duration | 0.39 |
| Reference price | 99.329 |
| Reference price date | 23/12/2024 |
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 | Euronext Access Milan |
| 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 |