Bond Data: XS1823502650 | BASF SE 0.875% 2025
| Pricing | |
|---|---|
| Date | 2025-05-19 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.86 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.875 |
| Currency | EUR |
| FIGI | BBG00KXKCPL2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| 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 |
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