| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.10677 |
| price | 94.01 |
| yield_to_maturity | 2.7226 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG00KXKCVV8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1823502577 |
| issued_amount | 5.0e8 |
| issuer_name | BASF SE |
| issuer_type | corporate |
| maturity_date | 2030-05-22 |
| name | BASF SE 1.5% 2030 |
| rank | senior unsecured |
| ticker | BASGR 1.5 05/22/30 12Y |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
