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BASF
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| 104.62 % ▲ |
 Germany
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 XS1823502650 ( in EUR )
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0.875% per year ( payment 1 time a year) |
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22/05/2025 - Bond has expired
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| 1 000 EUR |
| 750 000 000 EUR
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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 XS1823502650, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/05/2025
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 25/07/2024 | 95.58% | | 09/07/2024 | 100.00% | | 08/07/2024 | 95.58% | | 25/12/2023 | 98.00% | | 11/08/2023 | 95.75% | | 18/07/2023 | 95.75% | | 25/06/2023 | 95.58% | | 01/06/2023 | 95.58% | | 08/05/2023 | 95.58% | | 14/04/2023 | 95.58% | | 21/03/2023 | 95.58% | | 26/02/2023 | 95.58% | | 03/02/2023 | 95.58% | | 11/01/2023 | 95.58% | | 19/12/2022 | 95.58% | | 26/11/2022 | 95.58% | | 03/11/2022 | 95.58% | | 13/10/2022 | 95.58% | | 11/10/2022 | 95.58% | | 08/10/2022 | 95.58% | | 04/10/2022 | 97.37% | | 17/09/2022 | 97.07% | | 01/09/2022 | 96.94% | | 15/08/2022 | 99.00% | | 31/07/2022 | 99.57% | | 15/07/2022 | 98.07% | | 30/06/2022 | 96.41% | | 15/06/2022 | 96.19% | | 01/06/2022 | 98.57% | | 16/05/2022 | 99.15% | | 30/04/2022 | 99.03% | | 14/04/2022 | 99.57% | | 29/03/2022 | 100.13% | | 14/03/2022 | 100.53% | | 27/02/2022 | 101.15% | | 08/02/2022 | 101.62% | | 24/01/2022 | 103.20% | | 05/01/2022 | 103.22% | | 20/12/2021 | 103.90% | | 04/12/2021 | 103.76% | | 18/11/2021 | 103.98% | | 05/11/2021 | 104.15% | | 22/10/2021 | 103.74% | | 08/10/2021 | 104.17% | | 23/09/2021 | 104.18% | | 05/09/2021 | 104.51% | | 22/08/2021 | 104.83% | | 10/08/2021 | 104.84% | | 29/07/2021 | 104.94% | | 17/07/2021 | 104.65% | | 04/07/2021 | 104.44% | | 20/06/2021 | 104.42% | | 04/06/2021 | 104.22% | | 17/05/2021 | 104.21% | | 28/04/2021 | 104.29% | | 07/04/2021 | 104.55% | | 21/03/2021 | 104.47% | | 05/03/2021 | 104.44% | | 17/02/2021 | 104.63% | | 02/02/2021 | 104.66% | | 21/01/2021 | 104.77% | | 09/01/2021 | 104.76% | | 30/12/2020 | 104.51% | | 14/12/2020 | 105.15% | | 01/12/2020 | 104.80% | | 18/11/2020 | 105.19% | | 03/11/2020 | 104.95% | | 25/10/2020 | 105.02% | | 17/10/2020 | 105.17% | | 09/10/2020 | 104.76% | | 02/10/2020 | 104.34% | | 24/09/2020 | 104.44% | | 17/09/2020 | 104.48% | | 09/09/2020 | 104.45% | | 01/09/2020 | 104.41% | | 25/08/2020 | 104.27% | | 17/08/2020 | 104.28% | | 10/08/2020 | 104.41% | | 02/08/2020 | 104.66% | | 25/07/2020 | 104.47% | | 18/07/2020 | 104.37% | | 11/07/2020 | 104.35% | | 03/07/2020 | 104.31% | | 25/06/2020 | 104.53% | | 17/06/2020 | 104.62% |
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