Terrapin

Bond Data: XS1017833242 | BASF SE 2.5% 2024

Pricing
Date 2024-01-18
Duration 0.01
Price 99.99
Yield to maturity 3.42
Reference
Asset class Medium-term note
Country Germany
Coupon 2.500
Currency EUR
FIGI BBG005TQJRY2
Interest type Fixed rate
Callable No
Outstanding No
Puttable Yes
ISIN XS1017833242
Issued amount 500,000,000.00
Issuer name BASF SE
Issuer type Corporate
Maturity date 2024-01-22
Name BASF SE 2.5% 2024
Rank Senior unsecured
Ticker BASGR 2.5 01/22/24 EMtN
Price
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Yield to Maturity (%)
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