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Bond BASF 4.5% ( XS2595418679 ) in EUR

Issuer	BASF
Market price	100.94 %  ▲
Country	Germany
ISIN code	XS2595418679 ( in EUR )
Interest rate	4.5% per year ( payment 1 time a year)
Maturity	08/03/2035 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 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 XS2595418679, pays a coupon of 4.5% per year. The coupons are paid 1 time per year and the Bond maturity is 08/03/2035
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 23/10/2023 97.34% 08/09/2023 101.27% 12/08/2023 101.29% 19/07/2023 104.39% 04/07/2023 100.94% 10/06/2023 100.94% 17/05/2023 100.94% 23/04/2023 100.94% 30/03/2023 100.94% 06/03/2023 100.94%