| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.46634 |
| price | 80.18 |
| yield_to_maturity | 3.57976 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 1.625 |
| currency | EUR |
| figi | BBG00J5NXJW9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1718417717 |
| issued_amount | 7.5e8 |
| issuer_name | BASF SE |
| issuer_type | corporate |
| maturity_date | 2037-11-15 |
| name | BASF SE 1.625% 2037 |
| rank | senior unsecured |
| ticker | BASGR 1.625 11/15/37 DIP |
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