Obbligazione BASF 1.45% ( XS1548387593 ) in EUR

BASF

108.57 EUR ▲

Germania

XS1548387593 ( in EUR )

1.45% per anno ( pagato 1 volta l'anno)

13/12/2032 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione BASF XS1548387593 in EUR 1.45%, 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 XS1548387593, pays a coupon of 1.45% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 13/12/2032

Date	Clean price
07/08/2024	100.00%
26/07/2024	80.70%
09/07/2024	100.00%
08/07/2024	80.70%
23/12/2023	85.98%
11/08/2023	80.70%
18/07/2023	80.70%
24/06/2023	80.70%
31/05/2023	80.70%
07/05/2023	80.70%
13/04/2023	80.70%
20/03/2023	80.70%
04/03/2023	76.43%
09/02/2023	80.23%
21/01/2023	80.89%
30/12/2022	77.55%
08/12/2022	83.34%
16/11/2022	79.16%
26/10/2022	76.70%
07/10/2022	75.04%
19/09/2022	78.13%
03/09/2022	78.24%
17/08/2022	82.33%
02/08/2022	85.04%
17/07/2022	79.98%
02/07/2022	80.21%
17/06/2022	80.97%
03/06/2022	85.50%
19/05/2022	88.29%
04/05/2022	90.37%
18/04/2022	92.61%
02/04/2022	96.07%
18/03/2022	98.12%
03/03/2022	103.60%
15/02/2022	102.19%
28/01/2022	107.12%
09/01/2022	108.13%
23/12/2021	110.53%
07/12/2021	111.90%
21/11/2021	112.58%
07/11/2021	112.45%
24/10/2021	110.23%
10/10/2021	110.97%
26/09/2021	111.91%
07/09/2021	113.04%
25/08/2021	114.96%
13/08/2021	114.91%
01/08/2021	114.73%
19/07/2021	114.12%
06/07/2021	112.58%
22/06/2021	111.45%
08/06/2021	111.46%
21/05/2021	109.89%
04/05/2021	111.47%
13/04/2021	112.19%
27/03/2021	112.85%
11/03/2021	113.25%
23/02/2021	113.36%
07/02/2021	114.93%
25/01/2021	116.23%
13/01/2021	114.99%
02/01/2021	115.82%
18/12/2020	116.21%
06/12/2020	115.28%
23/11/2020	115.25%
08/11/2020	113.75%
28/10/2020	113.15%
20/10/2020	112.78%
12/10/2020	111.39%
04/10/2020	111.11%
26/09/2020	111.19%
18/09/2020	111.21%
10/09/2020	110.47%
02/09/2020	110.47%
26/08/2020	109.71%
18/08/2020	110.22%
10/08/2020	110.71%
03/08/2020	109.78%
26/07/2020	108.64%
18/07/2020	108.59%
10/07/2020	108.38%
03/07/2020	107.72%
25/06/2020	108.58%
17/06/2020	108.57%