Bond BASF 0.925% ( DE000A2BPEU0 ) in USD

Issuer BASF
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  DE000A2BPEU0 ( in USD )
Interest rate 0.925% per year ( payment 2 times a year)
Maturity 09/03/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 250 000 USD
Total amount 600 000 000 USD
Detailed description BASF is a multinational chemical company and the world's largest chemical producer by revenue, headquartered in Ludwigshafen, Germany.

BASF's USD 600,000,000 0.925% bonds (ISIN: DE000A2BPEU0), issued in Germany, matured on 09/03/2023 and have been repaid at 100% of face value, with a minimum trading lot of 250,000 and a semi-annual coupon payment frequency.
DateClean price
07/08/2024100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%