Bond BASF 2.875% ( XS0932307100 ) in EUR

Issuer BASF
Market price 123.48 %  ▼ 
Country  Germany
ISIN code  XS0932307100 ( in EUR )
Interest rate 2.875% per year ( payment 1 time a year)
Maturity 16/05/2033 - Bond has expired



Prospectus brochure of the bond BASF XS0932307100 in EUR 2.875%, expired


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Total amount /
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 XS0932307100, pays a coupon of 2.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/05/2033
DateClean price
07/08/2024100.00%
25/07/2024126.30%
09/07/2024100.00%
08/07/2024126.30%
26/12/202390.19%
11/08/2023126.30%
18/07/2023126.30%
24/06/2023126.30%
31/05/2023126.30%
07/05/2023126.30%
13/04/2023126.30%
20/03/2023126.30%
19/03/202387.77%
24/02/202387.77%
01/02/202387.77%
09/01/202387.77%
17/12/202287.77%
25/11/202290.10%
03/11/202285.07%
14/10/202280.23%
26/09/202285.90%
09/09/202290.13%
23/08/202292.91%
07/08/202296.68%
23/07/202288.00%
08/07/202290.00%
22/06/202288.00%
08/06/2022100.00%
24/05/2022100.73%
09/05/202298.56%
23/04/2022103.50%
08/04/2022105.36%
24/03/2022109.13%
10/03/2022110.98%
24/02/2022113.29%
05/02/2022113.16%
21/01/2022118.13%
01/01/2022116.91%
16/12/2021120.68%
30/11/2021120.57%
15/11/2021120.13%
01/11/2021118.95%
18/10/2021119.79%
04/10/2021120.50%
16/09/2021121.86%
30/08/2021123.12%
17/08/2021124.50%
05/08/2021124.34%
24/07/2021123.14%
12/07/2021122.26%
28/06/2021119.43%
14/06/2021122.19%
27/05/2021121.78%
10/05/2021121.81%
20/04/2021121.89%
03/04/2021122.87%
17/03/2021123.19%
01/03/2021123.88%
13/02/2021124.90%
30/01/2021126.26%
17/01/2021127.11%
06/01/2021126.30%
28/12/2020125.19%
12/12/2020128.33%
28/11/2020127.59%
13/11/2020124.98%
31/10/2020124.41%
23/10/2020126.42%
16/10/2020127.49%
08/10/2020126.17%
30/09/2020122.22%
22/09/2020120.72%
15/09/2020121.04%
07/09/2020120.90%
31/08/2020120.05%
23/08/2020121.74%
16/08/2020120.67%
08/08/2020122.03%
31/07/2020122.51%
23/07/2020121.52%
16/07/2020121.12%
09/07/2020121.59%
02/07/2020120.26%
25/06/2020120.83%
17/06/2020123.48%