Pricing | |
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date | 2025-01-20 |
duration | 3.76745 |
price | 103.636 |
yield_to_maturity | 3.05246 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 4.0 |
currency | EUR |
figi | BBG01FP376G3 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | true |
isin | XS2595418323 |
issued_amount | 5.0e8 |
issuer_name | BASF SE |
issuer_type | corporate |
maturity_date | 2029-03-08 |
name | BASF SE 4.0% 2029 |
rank | senior unsecured |
ticker | BASGR 4 03/08/29 EMTN |
Price |
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Yield to Maturity (%) |
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