Bond BASF 2.5% ( XS1017833242 ) in EUR

Issuer BASF
Market price 111.12 %  ▲ 
Country  Germany
ISIN code  XS1017833242 ( in EUR )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 22/01/2024 - Bond has expired



Prospectus brochure of the bond BASF XS1017833242 in EUR 2.5%, expired


Minimal amount 1 000 EUR
Total amount 500 000 000 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 XS1017833242, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/01/2024
DateClean price
07/08/2024100.00%
25/07/2024103.68%
09/07/2024100.00%
08/07/2024100.00%
26/10/202399.68%
11/09/202399.53%
16/08/202399.47%
24/07/202399.44%
01/07/202399.36%
15/06/2023103.68%
22/05/2023103.68%
28/04/2023103.68%
04/04/2023103.68%
11/03/2023103.68%
16/02/2023103.68%
24/01/2023103.68%
01/01/2023103.68%
09/12/2022103.68%
16/11/2022103.68%
24/10/2022103.68%
03/10/2022103.68%
12/09/2022103.68%
22/08/2022103.68%
01/08/2022103.68%
11/07/2022103.68%
20/06/2022103.68%
30/05/2022103.68%
09/05/2022103.68%
18/04/2022103.68%
14/04/2022108.18%
24/03/2022108.18%
03/03/2022108.18%
10/02/2022108.18%
20/01/2022108.18%
30/12/2021108.18%
09/12/2021108.18%
18/11/2021108.18%
28/10/2021108.18%
07/10/2021108.18%
16/09/2021108.18%
26/08/2021108.18%
05/08/2021108.18%
15/07/2021108.18%
24/06/2021108.18%
03/06/2021108.18%
13/05/2021108.18%
22/04/2021108.18%
03/04/2021108.18%
16/03/2021108.18%
27/02/2021108.18%
10/02/2021108.18%
25/01/2021108.18%
13/01/2021108.18%
27/12/2020108.18%
09/12/2020108.18%
22/11/2020108.18%
06/11/2020108.18%
27/10/2020108.20%
19/10/2020108.34%
11/10/2020108.05%
04/10/2020108.13%
26/09/2020108.15%
18/09/2020108.23%
10/09/2020108.18%
03/09/2020108.30%
26/08/2020108.16%
19/08/2020108.35%
12/08/2020108.39%
05/08/2020108.45%
28/07/2020108.52%
21/07/2020108.42%
14/07/2020108.00%
06/07/2020108.13%
29/06/2020108.24%
22/06/2020108.31%
13/06/2020108.24%
08/06/2020108.65%
04/06/2020108.22%
31/05/2020108.17%
27/05/2020107.99%
23/05/2020108.12%
20/05/2020108.05%
16/05/2020108.26%
12/05/2020108.31%
09/05/2020108.48%
06/05/2020108.44%
02/05/2020108.59%
29/04/2020108.37%
26/04/2020107.73%
23/04/2020107.01%
20/04/2020106.84%
17/04/2020106.81%
13/04/2020106.00%
10/04/2020106.00%
07/04/2020105.71%
04/04/2020105.86%
01/04/2020106.00%
28/03/2020105.78%
25/03/2020105.14%
22/03/2020105.19%
18/03/2020105.74%
15/03/2020107.21%
12/03/2020107.93%
08/03/2020108.91%
04/03/2020109.43%
01/03/2020109.30%
27/02/2020109.71%
23/02/2020109.70%
20/02/2020109.85%
17/02/2020109.76%
14/02/2020109.88%
10/02/2020110.04%
07/02/2020109.98%
03/02/2020110.10%
31/01/2020109.87%
27/01/2020109.90%
24/01/2020109.89%
21/01/2020109.59%
18/01/2020109.46%
15/01/2020109.42%
12/01/2020109.41%
09/01/2020109.55%
06/01/2020109.63%
03/01/2020109.37%
31/12/2019109.44%
28/12/2019109.44%
25/12/2019109.49%
22/12/2019109.55%
19/12/2019109.68%
16/12/2019109.82%
12/12/2019109.81%
04/12/2019110.10%
29/11/2019109.59%
22/11/2019109.54%
18/11/2019109.74%
14/11/2019109.99%
10/11/2019109.67%
05/11/2019110.30%
01/11/2019110.03%
27/10/2019109.97%
23/10/2019109.76%
20/10/2019109.82%
16/10/2019110.14%
12/10/2019110.46%
09/10/2019110.84%
05/10/2019110.81%
02/10/2019110.76%
28/09/2019110.77%
24/09/2019110.54%
19/09/2019110.61%
15/09/2019110.69%
11/09/2019111.16%
06/09/2019111.48%
01/09/2019111.78%
28/08/2019111.71%
24/08/2019111.72%
20/08/2019111.87%
16/08/2019111.82%
12/08/2019111.82%
09/08/2019111.70%
06/08/2019111.29%
03/08/2019111.19%
31/07/2019111.34%
27/07/2019111.16%
24/07/2019111.42%
21/07/2019111.12%
18/07/2019111.07%
15/07/2019110.94%
13/07/2019110.86%
10/07/2019111.20%
07/07/2019111.38%
05/07/2019111.50%
03/07/2019111.85%
01/07/2019111.58%
29/06/2019111.40%
27/06/2019111.49%
25/06/2019111.65%
23/06/2019111.44%
21/06/2019111.37%
19/06/2019111.59%
14/06/2019111.21%
08/06/2019110.90%
02/06/2019110.88%
29/05/2019111.02%
23/05/2019110.68%
19/05/2019110.86%
17/05/2019110.86%
15/05/2019111.18%
10/05/2019111.12%