Bond Data: XS1823502650

BASF SE 0.875% 2025

Pricing
Date 2025-02-21
Duration 0.25
Price 99.57
Yield to maturity 2.67
Reference
Asset class medium-term note
Country Germany
Coupon 0.88
Currency EUR
FIGI BBG00KXKCPL2
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1823502650
Issued amount 750,000,000.00
Issuer name BASF SE
Issuer type corporate
Maturity date 2025-05-22
Name BASF SE 0.875% 2025
Rank senior unsecured
Ticker BASGR 0.875 05/22/25 7Y
Price
Yield to Maturity (%)
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