BASF 0,875% 15/11/2027 CALL

98.209

+1.09%

ISIN

XS1718418103

Date

26/05/2026 - 6:24am

Last trade

Field	Value
Last price	98.209
Last quantity	30,000
Var %
Last trade date	25/05/2026
Last trade time	14:42

Instrument Info

Field	Value
Issuer	BASF SE
ISIN	XS1718418103
Description	BASF 0,875% 15/11/2027 CALL
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	0.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/11/2017	02/02/2024	10/11/2027	15/11/2027	15/11/2018	1000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	28/05/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	Make Whole

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	2,000	95.51

Statistics

Field	Value
Average Price	98.209
Min price	98.209
Max price	98.209
Number of trades	1
Quantity	30,000
Turnover	29,462.7

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1718418103	BASF 0,875% 15/11/2027 CALL	92.216 - 101.922	96.245 - 100.173	97.069	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A.	MifidII	50000	-