Bond BASF 1.375% ( XS1841745612 ) in GBP

Issuer BASF
Market price 101.33 %  ▲ 
Country  Germany
ISIN code  XS1841745612 ( in GBP )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 20/06/2022 - Bond has expired



Prospectus brochure of the bond BASF XS1841745612 in GBP 1.375%, expired


Minimal amount 1 000 GBP
Total amount 250 000 000 GBP
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 GBP, with the ISIN code XS1841745612, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/06/2022
DateClean price
07/08/2024100.00%
25/07/2024100.01%
20/03/2023100.01%
19/06/2022100.01%
05/06/202299.99%
21/05/202299.98%
05/05/202299.95%
20/04/202299.95%
05/04/2022100.01%
20/03/2022100.00%
06/03/2022100.05%
18/02/2022100.13%
31/01/2022100.18%
13/01/2022100.31%
26/12/2021100.47%
10/12/2021100.56%
24/11/2021100.53%
09/11/2021100.56%
26/10/2021100.60%
12/10/2021100.12%
29/09/2021100.72%
09/09/2021100.86%
26/08/2021100.82%
14/08/2021100.92%
02/08/2021100.39%
21/07/2021100.94%
08/07/2021100.95%
24/06/2021100.47%
10/06/2021101.03%
22/05/2021101.14%
05/05/2021101.19%
15/04/2021101.23%
29/03/2021100.71%
12/03/2021100.83%
24/02/2021100.97%
09/02/2021101.00%
27/01/2021101.69%
15/01/2021101.69%
04/01/2021101.22%
24/12/2020101.17%
09/12/2020101.63%
26/11/2020101.10%
11/11/2020101.53%
30/10/2020101.54%
22/10/2020101.01%
15/10/2020101.57%
07/10/2020101.06%
30/09/2020101.55%
22/09/2020101.09%
15/09/2020101.78%
07/09/2020101.68%
30/08/2020101.81%
23/08/2020101.79%
16/08/2020101.71%
08/08/2020101.63%
01/08/2020101.76%
24/07/2020101.69%
17/07/2020101.04%
10/07/2020101.06%
03/07/2020101.61%
25/06/2020101.37%
17/06/2020101.33%