BASF 0,875% 15/11/2027 CALL

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ISIN
XS1718418103
Date
11/07/2025 - 9:35pm

Instrument Info

Field Value
BASF SE
XS1718418103
BASF 0,875% 15/11/2027 CALL
Corporate Bonds
-
Fixed rate
1Y
0.88
15/11/2017 02/02/2024 10/11/2027 15/11/2027 15/11/2018 1000000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 15/07/2025 Secco ACT/ACT

Parameters

XS1718418103 BASF 0,875% 15/11/2027 CALL 92.483 - 102.217 95.403 - 99.297 97.35 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -