Bond Data: XS1718418103

BASF SE 0.875% 2027

Pricing
Date 2025-02-21
Duration 2.70
Price 95.75
Yield to maturity 2.51
Reference
Asset class medium-term note
Country Germany
Coupon 0.88
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
Price
Yield to Maturity (%)
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