Bond BASF 0.875% ( XS1718418103 ) in EUR

BASF

106.11 % ▲

Germany

XS1718418103 ( in EUR )

0.875% per year ( payment 1 time a year)

15/11/2027 - Bond has expired

Prospectus brochure of the bond BASF XS1718418103 in EUR 0.875%, expired

1 000 EUR

1 000 000 000 EUR

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 XS1718418103, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/11/2027

Date	Clean price
07/08/2024	100.00%
25/07/2024	93.63%
09/07/2024	100.00%
08/07/2024	93.63%
24/11/2023	90.32%
07/08/2023	93.63%
14/07/2023	93.63%
20/06/2023	93.63%
27/05/2023	93.63%
03/05/2023	93.63%
09/04/2023	93.63%
16/03/2023	93.63%
21/02/2023	93.63%
29/01/2023	93.63%
06/01/2023	93.63%
14/12/2022	93.63%
21/11/2022	93.63%
29/10/2022	93.63%
08/10/2022	93.63%
18/09/2022	93.63%
28/08/2022	93.63%
07/08/2022	93.63%
23/07/2022	93.37%
08/07/2022	91.47%
23/06/2022	91.05%
09/06/2022	93.63%
08/06/2022	93.66%
24/05/2022	94.77%
08/05/2022	94.72%
22/04/2022	96.53%
07/04/2022	97.85%
23/03/2022	98.59%
08/03/2022	100.31%
21/02/2022	100.98%
02/02/2022	102.62%
18/01/2022	103.41%
29/12/2021	104.44%
13/12/2021	105.01%
26/11/2021	104.63%
12/11/2021	105.23%
29/10/2021	104.38%
15/10/2021	105.04%
01/10/2021	105.22%
11/09/2021	105.85%
27/08/2021	106.34%
15/08/2021	106.58%
03/08/2021	106.84%
22/07/2021	106.37%
09/07/2021	105.76%
25/06/2021	105.18%
12/06/2021	105.73%
25/05/2021	105.00%
08/05/2021	105.58%
19/04/2021	105.35%
02/04/2021	105.80%
16/03/2021	105.89%
28/02/2021	105.29%
12/02/2021	106.59%
29/01/2021	106.78%
16/01/2021	106.97%
05/01/2021	107.19%
25/12/2020	106.89%
09/12/2020	107.41%
27/11/2020	107.46%
12/11/2020	107.01%
31/10/2020	107.19%
23/10/2020	106.98%
15/10/2020	107.36%
08/10/2020	106.69%
30/09/2020	106.52%
23/09/2020	106.35%
15/09/2020	106.18%
08/09/2020	106.33%
01/09/2020	106.15%
24/08/2020	106.55%
17/08/2020	106.12%
09/08/2020	106.71%
02/08/2020	106.39%
26/07/2020	106.09%
18/07/2020	105.90%
11/07/2020	105.56%
04/07/2020	105.30%
26/06/2020	105.68%
19/06/2020	105.66%
10/06/2020	105.24%
06/06/2020	106.10%
02/06/2020	105.41%
29/05/2020	105.48%
25/05/2020	105.18%
21/05/2020	104.93%
17/05/2020	105.06%
13/05/2020	104.67%
09/05/2020	105.38%
06/05/2020	105.15%
02/05/2020	105.92%
29/04/2020	104.69%
25/04/2020	103.56%
22/04/2020	102.85%
19/04/2020	102.63%
16/04/2020	102.28%
13/04/2020	99.91%
09/04/2020	99.30%
06/04/2020	98.79%
02/04/2020	98.71%
29/03/2020	98.59%
26/03/2020	97.02%
22/03/2020	97.13%
18/03/2020	96.87%
15/03/2020	100.28%
12/03/2020	101.17%
09/03/2020	104.48%
06/03/2020	106.10%
02/03/2020	106.10%
27/02/2020	107.01%
23/02/2020	107.00%
20/02/2020	107.18%
17/02/2020	106.77%
14/02/2020	106.96%
11/02/2020	106.68%
08/02/2020	106.94%
05/02/2020	107.16%
02/02/2020	107.41%
30/01/2020	106.78%
27/01/2020	106.84%
24/01/2020	106.56%
21/01/2020	106.07%
18/01/2020	105.93%
15/01/2020	105.47%
12/01/2020	105.71%
09/01/2020	105.38%
06/01/2020	105.68%
03/01/2020	106.17%
31/12/2019	105.37%
28/12/2019	105.89%
25/12/2019	105.83%
22/12/2019	105.88%
19/12/2019	105.71%
17/12/2019	105.88%
14/12/2019	105.97%
08/12/2019	105.49%
01/12/2019	105.33%
24/11/2019	105.16%
19/11/2019	105.20%
14/11/2019	105.39%
10/11/2019	104.92%
05/11/2019	105.02%
01/11/2019	105.19%
28/10/2019	104.91%
24/10/2019	105.18%
21/10/2019	104.56%
17/10/2019	104.95%
13/10/2019	105.07%
10/10/2019	105.74%
06/10/2019	106.20%
03/10/2019	105.82%
28/09/2019	106.00%
24/09/2019	105.84%
19/09/2019	105.54%
15/09/2019	105.41%
11/09/2019	105.98%
06/09/2019	106.84%
02/09/2019	107.71%
29/08/2019	107.79%
25/08/2019	107.74%
21/08/2019	107.81%
17/08/2019	107.65%
14/08/2019	107.59%
10/08/2019	107.10%
07/08/2019	107.06%
03/08/2019	106.51%
31/07/2019	106.17%
28/07/2019	106.24%
25/07/2019	106.15%
22/07/2019	105.67%
18/07/2019	105.49%
16/07/2019	104.77%
13/07/2019	104.64%
11/07/2019	104.37%
09/07/2019	105.50%
06/07/2019	105.99%
04/07/2019	106.11%