Obbligazione BASF 0.875% ( XS1500337990 ) in GBP

BASF

100.62 GBP ▲

Germania

XS1500337990 ( in GBP )

0.875% per anno ( pagato 1 volta l'anno)

06/10/2023 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione BASF XS1500337990 in GBP 0.875%, scaduta

1 000 GBP

250 000 000 GBP

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 GBP, with the ISIN code XS1500337990, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 06/10/2023

Date	Clean price
07/08/2024	100.00%
25/07/2024	98.10%
09/07/2024	100.00%
08/07/2024	100.00%
06/08/2023	98.34%
13/07/2023	98.34%
19/06/2023	98.34%
26/05/2023	98.34%
02/05/2023	98.34%
11/04/2023	97.22%
25/03/2023	97.14%
03/03/2023	96.89%
09/02/2023	97.02%
21/01/2023	96.84%
31/12/2022	97.66%
09/12/2022	96.42%
18/11/2022	97.98%
27/10/2022	96.68%
08/10/2022	98.10%
28/09/2022	95.38%
11/09/2022	96.72%
25/08/2022	97.50%
09/08/2022	98.00%
24/07/2022	97.86%
09/07/2022	97.69%
23/06/2022	97.42%
09/06/2022	97.90%
25/05/2022	98.28%
10/05/2022	98.66%
25/04/2022	98.10%
09/04/2022	98.41%
24/03/2022	98.24%
09/03/2022	98.38%
21/02/2022	98.75%
02/02/2022	99.04%
17/01/2022	99.96%
28/12/2021	99.74%
12/12/2021	100.31%
25/11/2021	99.86%
11/11/2021	99.95%
28/10/2021	99.88%
14/10/2021	100.09%
30/09/2021	100.66%
10/09/2021	100.82%
27/08/2021	100.84%
15/08/2021	100.96%
03/08/2021	101.02%
22/07/2021	100.93%
09/07/2021	101.00%
24/06/2021	101.10%
10/06/2021	101.14%
23/05/2021	101.12%
06/05/2021	100.45%
16/04/2021	101.01%
30/03/2021	100.42%
13/03/2021	100.45%
25/02/2021	100.48%
10/02/2021	101.28%
28/01/2021	101.03%
15/01/2021	101.53%
04/01/2021	101.20%
24/12/2020	101.00%
09/12/2020	101.47%
27/11/2020	101.31%
12/11/2020	101.70%
31/10/2020	101.74%
23/10/2020	101.36%
15/10/2020	101.46%
07/10/2020	100.77%
30/09/2020	100.77%
23/09/2020	101.39%
15/09/2020	101.45%
07/09/2020	101.37%
30/08/2020	101.55%
22/08/2020	101.67%
14/08/2020	101.11%
07/08/2020	100.73%
31/07/2020	101.91%
23/07/2020	101.22%
15/07/2020	101.23%
08/07/2020	100.77%
01/07/2020	100.73%
24/06/2020	100.99%
17/06/2020	100.62%