BASF 0,875% 15/11/2027 CALL

-
-
ISIN
XS1718418103
Date
18/04/2025 - 9:34pm

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 23/04/2025 Secco ACT/ACT

Parameters

XS1718418103 BASF 0,875% 15/11/2027 CALL 91.77 - 101.43 94.668 - 98.532 96.6 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -