Bond Data: XS2456247605

BASF SE 0.75% 2026

Pricing
Date 2025-02-21
Duration 1.06
Price 98.04
Yield to maturity 2.64
Reference
Asset class medium-term note
Country Germany
Coupon 0.75
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
Price
Yield to Maturity (%)
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