BASF 0,875% 15/11/2027 CALL
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-
ISIN
XS1718418103
Date
30/05/2025 - 5:15pm
Last trade
Field | Value |
---|---|
- | |
- |
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 | 03/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | Make Whole |
Book
1 | 50,000 | 95.55 | 98.15 | 50,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS1718418103 | BASF 0,875% 15/11/2027 CALL | 92.008 - 101.692 | 94.913 - 98.787 | 96.85 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |