Bond BASF 0.25% ( DE000A289DC9 ) in EUR

Issuer BASF
Market price 100.09 %  ▲ 
Country  Germany
ISIN code  DE000A289DC9 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 05/06/2027 - Bond has expired



Prospectus brochure of the bond BASF DE000A289DC9 in EUR 0.25%, expired


Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
Detailed description BASF is a multinational chemical company and the world's largest chemical producer by revenue, headquartered in Ludwigshafen, Germany.

The Bond issued by BASF ( Germany ) , in EUR, with the ISIN code DE000A289DC9, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/06/2027
DateClean price
07/08/2024100.00%
25/07/202486.44%
09/07/2024100.00%
08/07/2024100.00%
09/08/202389.83%
16/07/202389.83%
22/06/202389.83%
29/05/202389.83%
05/05/202389.83%
13/04/202389.19%
26/03/202389.79%
05/03/202387.03%
11/02/202389.41%
23/01/202389.83%
01/01/202388.38%
10/12/202290.56%
26/11/202287.26%
03/11/202287.26%
29/10/202286.44%
08/10/202286.44%
22/09/2022102.24%
01/09/2022102.24%
11/08/2022102.24%
21/07/2022102.24%
30/06/2022102.24%
09/06/2022102.24%
19/05/2022102.24%
28/04/2022102.24%
07/04/2022102.24%
17/03/2022102.24%
24/02/2022102.24%
03/02/2022102.24%
13/01/2022102.24%
23/12/2021102.24%
02/12/2021102.24%
11/11/2021102.24%
21/10/2021102.24%
30/09/2021102.24%
09/09/2021102.24%
19/08/2021102.24%
29/07/2021102.24%
08/07/2021102.24%
17/06/2021102.24%
27/05/2021102.24%
06/05/2021102.24%
15/04/2021102.24%
27/03/2021102.24%
10/03/2021102.24%
21/02/2021102.24%
05/02/2021102.24%
23/01/2021102.30%
11/01/2021102.28%
01/01/2021102.34%
16/12/2020102.36%
04/12/2020102.41%
22/11/2020102.62%
06/11/2020102.29%
27/10/2020102.09%
19/10/2020102.17%
11/10/2020101.63%
03/10/2020101.53%
26/09/2020101.35%
18/09/2020101.52%
10/09/2020101.22%
02/09/2020100.82%
25/08/2020101.01%
18/08/2020101.11%
11/08/2020101.18%
04/08/2020101.33%
28/07/2020101.00%
20/07/2020100.65%
13/07/2020100.07%
06/07/2020100.31%
28/06/2020100.61%
21/06/2020100.63%
12/06/2020100.26%
08/06/2020100.09%