Obbligazione BASF 0.101% ( DE000A289DB1 ) in EUR

BASF

100.21 EUR ▲

Germania

DE000A289DB1 ( in EUR )

0.101% per anno ( pagato 1 volta l'anno)

05/06/2023 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione BASF DE000A289DB1 in EUR 0.101%, scaduta

BASF è una multinazionale tedesca leader nella chimica, operante in settori diversi come chimica, materiali, soluzioni industriali e agricoltura.

The Obbligazione issued by BASF ( Germany ) , in EUR, with the ISIN code DE000A289DB1, pays a coupon of 0.101% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 05/06/2023

Date	Clean price
07/08/2024	100.00%
25/07/2024	98.57%
09/07/2024	100.00%
08/07/2024	100.00%
27/05/2023	98.57%
03/05/2023	98.57%
09/04/2023	98.57%
16/03/2023	98.57%
21/02/2023	98.57%
29/01/2023	98.57%
06/01/2023	98.57%
14/12/2022	98.57%
21/11/2022	98.57%
29/10/2022	98.57%
08/10/2022	98.57%
29/09/2022	100.83%
08/09/2022	100.83%
18/08/2022	100.83%
28/07/2022	100.83%
07/07/2022	100.83%
16/06/2022	100.83%
26/05/2022	100.83%
05/05/2022	100.83%
14/04/2022	100.83%
24/03/2022	100.83%
03/03/2022	100.83%
10/02/2022	100.83%
20/01/2022	100.83%
30/12/2021	100.83%
09/12/2021	100.83%
18/11/2021	100.83%
28/10/2021	100.83%
07/10/2021	100.83%
16/09/2021	100.83%
26/08/2021	100.83%
05/08/2021	100.83%
15/07/2021	100.83%
24/06/2021	100.83%
03/06/2021	100.83%
13/05/2021	100.83%
22/04/2021	100.83%
03/04/2021	100.83%
16/03/2021	100.83%
27/02/2021	100.83%
10/02/2021	100.83%
25/01/2021	100.83%
10/01/2021	100.83%
24/12/2020	100.83%
07/12/2020	100.83%
20/11/2020	100.83%
04/11/2020	100.83%
26/10/2020	100.77%
19/10/2020	100.84%
11/10/2020	100.60%
04/10/2020	100.59%
26/09/2020	100.52%
18/09/2020	100.64%
10/09/2020	100.56%
02/09/2020	100.54%
25/08/2020	100.43%
18/08/2020	100.47%
11/08/2020	100.53%
03/08/2020	100.55%
26/07/2020	100.38%
19/07/2020	100.27%
12/07/2020	100.26%
05/07/2020	100.21%
28/06/2020	100.28%
20/06/2020	100.28%
12/06/2020	100.29%
08/06/2020	100.21%