| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.79051 |
| price | 94.902 |
| yield_to_maturity | 2.78146 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00J5NXC27 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1718418103 |
| issued_amount | 1.0e9 |
| issuer_name | BASF SE |
| issuer_type | corporate |
| maturity_date | 2027-11-15 |
| name | BASF SE 0.875% 2027 |
| rank | senior unsecured |
| ticker | BASGR 0.875 11/15/27 DIP |
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