Bond Data: XS2456247605 | BASF SE 0.75% 2026
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 0.36 |
| Price | 99.45 |
| Yield to maturity | 2.29 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG015W43795 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2456247605 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | BASF SE |
| Issuer type | Corporate |
| Maturity date | 2026-03-17 |
| Name | BASF SE 0.75% 2026 |
| Rank | Senior unsecured |
| Ticker | BASGR 0.75 03/17/26 EMTN |
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