Bond Data: XS1374994280

BASF SE 1.5% 2031

Pricing
Date 2025-02-21
Duration 5.70
Price 88.35
Yield to maturity 3.69
Reference
Asset class medium-term note
Country Germany
Coupon 1.50
Currency EUR
FIGI BBG00CTM2ZZ5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1374994280
Issued amount 200,000,000.00
Issuer name BASF SE
Issuer type corporate
Maturity date 2031-03-04
Name BASF SE 1.5% 2031
Rank senior unsecured
Ticker BASGR 1.5 03/04/31 EMTN
Price
Yield to Maturity (%)
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