Bond Data: XS2595418323

BASF SE 4.0% 2029

Pricing
Date 2025-02-21
Duration 3.68
Price 103.99
Yield to maturity 2.95
Reference
Asset class medium-term note
Country Germany
Coupon 4.00
Currency EUR
FIGI BBG01FP376G3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2595418323
Issued amount 500,000,000.00
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
Yield to Maturity (%)
More data is available via our API