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ISIN
XS1823502650
Date
22/01/2025 - 1:01am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
BASF SE | |
XS1823502650 | |
BASF SE 0,875% 22/05/2025 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
0.88 |
22/05/2018 | 29/06/2018 | 19/05/2025 | 22/05/2025 | 22/05/2019 | 750000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 23/01/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1823502650 | BASF SE 0,875% 22/05/2025 | 96.435 - 102.399 | 97.926 - 100.907 | 99.41667 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | BFB |