Bond Data: XS1823502577

BASF SE 1.5% 2030

Pricing
Date 2025-02-21
Duration 5.02
Price 94.74
Yield to maturity 2.59
Reference
Asset class medium-term note
Country Germany
Coupon 1.50
Currency EUR
FIGI BBG00KXKCVV8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1823502577
Issued amount 500,000,000.00
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 (%)
More data is available via our API