Bond Data: DE000A188WW1

BASF FINANCE EUROPE NV 0.75% 2026

Pricing
Date 2025-02-21
Duration 1.71
Price 97.24
Yield to maturity 2.41
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.75
Currency EUR
FIGI BBG00F6H9JT0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000A188WW1
Issued amount 500,000,000.00
Issuer name BASF FINANCE EUROPE NV
Issuer type corporate
Maturity date 2026-11-10
Name BASF FINANCE EUROPE NV 0.75% 2026
Rank senior
Ticker BASGR 0.75 11/10/26 EMTN
Price
Yield to Maturity (%)
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