Bond BASF 4% ( XS1864074585 ) in AUD

Issuer BASF
Market price refresh price now   100.00 %  ▲ 
Country  Germany
ISIN code  XS1864074585 ( in AUD )
Interest rate 4% per year ( payment 1 time a year)
Maturity 09/08/2033



Prospectus brochure of the bond BASF XS1864074585 en AUD 4%, maturity 09/08/2033


Minimal amount /
Total amount /
Next Coupon 10/08/2027 ( In 321 days )
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 AUD, with the ISIN code XS1864074585, pays a coupon of 4% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/08/2033
DateClean price
07/08/2024100.00%
26/07/202497.41%
08/07/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%
09/05/2022100.00%
18/04/2022100.00%
28/03/2022100.00%
07/03/2022100.00%
14/02/2022100.00%
24/01/2022100.00%
03/01/2022100.00%
13/12/2021100.00%
22/11/2021100.00%
01/11/2021100.00%
11/10/2021100.00%
20/09/2021100.00%
30/08/2021100.00%
09/08/2021100.00%
19/07/2021100.00%
28/06/2021100.00%
07/06/2021100.00%
17/05/2021100.00%
29/04/2021100.00%