Bond Data: XS2595418679

BASF SE 4.5% 2035

Pricing
Date 2025-02-21
Duration 8.06
Price 109.23
Yield to maturity 3.40
Reference
Asset class medium-term note
Country Germany
Coupon 4.50
Currency EUR
FIGI BBG01FP376Q2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2595418679
Issued amount 500,000,000.00
Issuer name BASF SE
Issuer type corporate
Maturity date 2035-03-08
Name BASF SE 4.5% 2035
Rank senior unsecured
Ticker BASGR 4.5 03/08/35 EMTN
Price
Yield to Maturity (%)
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