| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.13689 |
| price | 99.523 |
| yield_to_maturity | 5.36187 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 1.75 |
| currency | GBP |
| figi | BBG00FPJTBR2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1548422846 |
| issued_amount | 3.0e8 |
| issuer_name | BASF SE |
| issuer_type | corporate |
| maturity_date | 2025-03-11 |
| name | BASF SE 1.75% 2025 |
| rank | senior unsecured |
| ticker | BASGR 1.75 03/11/25 EMTN |
| Price |
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| Yield to Maturity (%) |
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