Bond Data: XS1718418103 | BASF SE 0.875% 2027
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 2.00 |
| Price | 97.23 |
| Yield to maturity | 2.29 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.875 |
| Currency | EUR |
| FIGI | BBG00J5NXC27 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1718418103 |
| Issued amount | 1,000,000,000.00 |
| 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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