| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.79666 |
| price | 96.658 |
| yield_to_maturity | 2.6716 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG00F6H9JT0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A188WW1 |
| issued_amount | 5.0e8 |
| 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 |
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