Bond Data: XS2491542374

BASF SE 3.125% 2028

Pricing
Date 2025-02-21
Duration 3.17
Price 101.15
Yield to maturity 2.76
Reference
Asset class medium-term note
Country Germany
Coupon 3.13
Currency EUR
FIGI BBG018DJLD76
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2491542374
Issued amount 750,000,000.00
Issuer name BASF SE
Issuer type corporate
Maturity date 2028-06-29
Name BASF SE 3.125% 2028
Rank senior unsecured
Ticker BASGR 3.125 06/29/28 EMTN
Price
Yield to Maturity (%)
More data is available via our API