BASF 0,875% 15/11/2027 CALL

-
-
ISIN
XS1718418103
Date
02/08/2025 - 1:12am

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 05/08/2025 Secco ACT/ACT

Parameters

XS1718418103 BASF 0,875% 15/11/2027 CALL 92.317 - 102.033 95.232 - 99.118 97.175 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -