Obligation BASF 0.875% ( XS1823502650 ) en EUR

Société émettrice BASF
Prix sur le marché 104.62 %  ▲ 
Pays  Allemagne
Code ISIN  XS1823502650 ( en EUR )
Coupon 0.875% par an ( paiement annuel )
Echéance 22/05/2025 - Obligation échue



Prospectus brochure de l'obligation BASF XS1823502650 en EUR 0.875%, échue


Montant Minimal 1 000 EUR
Montant de l'émission 750 000 000 EUR
Description détaillée BASF est une entreprise chimique multinationale allemande, la plus grande au monde par chiffre d'affaires, produisant une vaste gamme de produits chimiques, matériaux et solutions pour divers secteurs.

L'Obligation émise par BASF ( Allemagne ) , en EUR, avec le code ISIN XS1823502650, paye un coupon de 0.875% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 22/05/2025
DateClean price
07/08/2024100.00%
25/07/202495.58%
09/07/2024100.00%
08/07/202495.58%
25/12/202398.00%
11/08/202395.75%
18/07/202395.75%
25/06/202395.58%
01/06/202395.58%
08/05/202395.58%
14/04/202395.58%
21/03/202395.58%
26/02/202395.58%
03/02/202395.58%
11/01/202395.58%
19/12/202295.58%
26/11/202295.58%
03/11/202295.58%
13/10/202295.58%
11/10/202295.58%
08/10/202295.58%
04/10/202297.37%
17/09/202297.07%
01/09/202296.94%
15/08/202299.00%
31/07/202299.57%
15/07/202298.07%
30/06/202296.41%
15/06/202296.19%
01/06/202298.57%
16/05/202299.15%
30/04/202299.03%
14/04/202299.57%
29/03/2022100.13%
14/03/2022100.53%
27/02/2022101.15%
08/02/2022101.62%
24/01/2022103.20%
05/01/2022103.22%
20/12/2021103.90%
04/12/2021103.76%
18/11/2021103.98%
05/11/2021104.15%
22/10/2021103.74%
08/10/2021104.17%
23/09/2021104.18%
05/09/2021104.51%
22/08/2021104.83%
10/08/2021104.84%
29/07/2021104.94%
17/07/2021104.65%
04/07/2021104.44%
20/06/2021104.42%
04/06/2021104.22%
17/05/2021104.21%
28/04/2021104.29%
07/04/2021104.55%
21/03/2021104.47%
05/03/2021104.44%
17/02/2021104.63%
02/02/2021104.66%
21/01/2021104.77%
09/01/2021104.76%
30/12/2020104.51%
14/12/2020105.15%
01/12/2020104.80%
18/11/2020105.19%
03/11/2020104.95%
25/10/2020105.02%
17/10/2020105.17%
09/10/2020104.76%
02/10/2020104.34%
24/09/2020104.44%
17/09/2020104.48%
09/09/2020104.45%
01/09/2020104.41%
25/08/2020104.27%
17/08/2020104.28%
10/08/2020104.41%
02/08/2020104.66%
25/07/2020104.47%
18/07/2020104.37%
11/07/2020104.35%
03/07/2020104.31%
25/06/2020104.53%
17/06/2020104.62%