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Bond BASF 1.875% ( XS0883560715 ) in EUR

Issuer	BASF
Market price	101.16 %  ▲
Country	Germany
ISIN code	XS0883560715 ( in EUR )
Interest rate	1.875% per year ( payment 1 time a year)
Maturity	03/02/2021 - Bond has expired
Prospectus brochure of the bond BASF XS0883560715 in EUR 1.875%, expired
Minimal amount	1 000 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. BASF's EUR 1,000,000,000 1.875% bond (XS0883560715) issued in Germany matured on March 2, 2021, with a final price of 100% and minimum trading size of EUR 1,000, having been fully redeemed.
Date Clean price 07/08/2024 100.00% 22/01/2021 100.06% 10/01/2021 99.99% 30/12/2020 100.18% 14/12/2020 100.28% 01/12/2020 100.31% 18/11/2020 100.46% 03/11/2020 100.52% 25/10/2020 100.52% 18/10/2020 100.57% 10/10/2020 100.58% 03/10/2020 100.63% 25/09/2020 100.67% 17/09/2020 100.78% 09/09/2020 100.91% 01/09/2020 100.89% 25/08/2020 100.87% 17/08/2020 100.92% 09/08/2020 100.98% 01/08/2020 101.00% 25/07/2020 101.03% 18/07/2020 101.02% 10/07/2020 101.02% 03/07/2020 101.10% 25/06/2020 101.14% 17/06/2020 101.16%