You are in:
Home page ›
Bonds
› Euronext Access Milan
› Euronext Access Milan › Basf Tf 0,875% Mg25 Eur
Sustainable Information
Official Close | 98.197 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 96.90 |
Year High | 98.197 |
Gross yield to maturity | 3.54 |
Net yield to maturity | 3.29 |
Gross accrued interest | 0.13664 |
Net accrued interest | 0.10111 |
Modified Duration | 0.82 |
Reference price | 97.816 |
Reference price date | 16/07/2024 |
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 |