Obbligazione BASF 1.75% ( XS1548422846 ) in GBP

BASF

103.27 GBP ▲

Germania

XS1548422846 ( in GBP )

1.75% per anno ( pagato 1 volta l'anno)

11/03/2025 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione BASF XS1548422846 in GBP 1.75%, 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 GBP, with the ISIN code XS1548422846, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 11/03/2025

Date	Clean price
07/08/2024	100.00%
26/07/2024	94.54%
09/07/2024	100.00%
08/07/2024	94.54%
25/11/2023	96.03%
11/08/2023	94.54%
18/07/2023	94.54%
24/06/2023	94.54%
31/05/2023	94.54%
07/05/2023	94.54%
13/04/2023	94.54%
20/03/2023	94.54%
08/03/2023	95.74%
13/02/2023	95.74%
25/01/2023	95.65%
03/01/2023	94.27%
12/12/2022	94.31%
21/11/2022	94.25%
30/10/2022	93.28%
10/10/2022	89.86%
22/09/2022	92.67%
05/09/2022	93.62%
19/08/2022	95.40%
04/08/2022	96.46%
19/07/2022	96.05%
04/07/2022	96.81%
19/06/2022	96.12%
05/06/2022	97.74%
22/05/2022	98.05%
07/05/2022	97.58%
22/04/2022	97.39%
07/04/2022	98.42%
23/03/2022	98.23%
09/03/2022	98.36%
21/02/2022	99.06%
02/02/2022	100.11%
16/01/2022	101.43%
28/12/2021	101.41%
12/12/2021	102.33%
25/11/2021	102.12%
10/11/2021	102.50%
27/10/2021	102.37%
13/10/2021	102.49%
12/10/2021	102.49%
29/09/2021	103.21%
10/09/2021	103.94%
27/08/2021	104.05%
15/08/2021	104.09%
03/08/2021	104.29%
22/07/2021	104.12%
09/07/2021	104.17%
25/06/2021	104.02%
12/06/2021	104.32%
25/05/2021	104.27%
08/05/2021	104.40%
18/04/2021	104.19%
01/04/2021	104.05%
15/03/2021	104.17%
27/02/2021	104.32%
11/02/2021	105.26%
29/01/2021	105.64%
16/01/2021	105.78%
04/01/2021	106.12%
24/12/2020	105.69%
08/12/2020	105.83%
26/11/2020	105.55%
10/11/2020	105.28%
30/10/2020	105.43%
22/10/2020	105.64%
14/10/2020	105.65%
06/10/2020	105.52%
29/09/2020	105.70%
21/09/2020	106.02%
13/09/2020	105.94%
06/09/2020	105.59%
29/08/2020	105.44%
21/08/2020	105.47%
14/08/2020	105.24%
06/08/2020	105.54%
29/07/2020	105.40%
21/07/2020	105.13%
14/07/2020	104.70%
06/07/2020	104.48%
29/06/2020	104.45%
21/06/2020	104.07%
13/06/2020	103.91%
09/06/2020	103.88%
05/06/2020	103.36%
01/06/2020	102.68%
28/05/2020	102.34%
24/05/2020	102.02%
20/05/2020	101.64%
16/05/2020	101.43%
13/05/2020	101.59%
09/05/2020	101.52%
05/05/2020	101.42%
01/05/2020	101.11%
28/04/2020	100.26%
24/04/2020	100.04%
21/04/2020	99.79%
18/04/2020	99.66%
15/04/2020	99.66%
12/04/2020	99.25%
09/04/2020	98.99%
06/04/2020	98.39%
03/04/2020	98.48%
30/03/2020	97.98%
26/03/2020	97.87%
23/03/2020	97.68%
19/03/2020	96.48%
16/03/2020	101.17%
12/03/2020	102.21%
09/03/2020	104.25%
06/03/2020	104.32%
03/03/2020	104.16%
29/02/2020	103.93%
26/02/2020	103.56%
23/02/2020	103.49%
20/02/2020	103.60%
17/02/2020	103.44%
14/02/2020	103.39%
10/02/2020	103.91%
07/02/2020	103.80%
04/02/2020	103.94%
01/02/2020	103.90%
29/01/2020	103.94%
26/01/2020	104.20%
23/01/2020	104.12%
20/01/2020	103.83%
16/01/2020	103.89%
13/01/2020	103.16%
10/01/2020	103.06%
07/01/2020	102.77%
04/01/2020	103.04%
01/01/2020	102.54%
29/12/2019	102.86%
26/12/2019	102.87%
23/12/2019	103.14%
20/12/2019	102.87%
17/12/2019	103.00%
14/12/2019	102.71%
06/12/2019	102.69%
30/11/2019	103.05%
22/11/2019	103.26%
18/11/2019	103.10%
13/11/2019	103.01%
09/11/2019	102.92%
04/11/2019	103.28%
30/10/2019	103.13%
26/10/2019	103.09%
23/10/2019	102.95%
20/10/2019	102.83%
16/10/2019	103.18%
12/10/2019	102.58%
09/10/2019	103.90%
06/10/2019	103.94%
03/10/2019	104.11%
28/09/2019	104.00%
24/09/2019	103.53%
19/09/2019	103.30%
14/09/2019	102.79%
09/09/2019	103.76%
04/09/2019	104.10%
30/08/2019	104.30%
25/08/2019	103.94%
22/08/2019	104.08%
18/08/2019	103.83%
15/08/2019	104.25%
11/08/2019	104.41%
08/08/2019	104.19%
04/08/2019	104.24%
31/07/2019	104.05%
28/07/2019	103.75%
25/07/2019	103.78%
23/07/2019	103.41%
19/07/2019	103.41%
17/07/2019	103.14%
15/07/2019	102.85%
13/07/2019	102.91%
11/07/2019	103.27%