Obbligazione BASF 2.5% ( XS1551001768 ) in USD

BASF

99.10 USD ▼

Germania

XS1551001768 ( in USD )

2.5% per anno ( pagato 1 volta l'anno)

18/01/2022 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

2 000 USD

450 000 000 USD

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 USD, with the ISIN code XS1551001768, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 18/01/2022

Date	Clean price
07/08/2024	100.00%
29/12/2021	101.60%
08/12/2021	101.60%
17/11/2021	101.60%
27/10/2021	101.60%
06/10/2021	101.60%
15/09/2021	101.60%
25/08/2021	101.60%
04/08/2021	101.60%
14/07/2021	101.60%
23/06/2021	101.60%
02/06/2021	101.60%
12/05/2021	101.60%
21/04/2021	101.60%
03/04/2021	101.62%
17/03/2021	101.76%
02/03/2021	101.93%
14/02/2021	102.05%
31/01/2021	102.04%
19/01/2021	102.05%
07/01/2021	102.14%
29/12/2020	102.20%
14/12/2020	102.26%
01/12/2020	102.29%
18/11/2020	102.31%
03/11/2020	102.45%
26/10/2020	102.45%
18/10/2020	102.49%
11/10/2020	102.53%
04/10/2020	102.58%
26/09/2020	102.67%
18/09/2020	102.73%
10/09/2020	102.79%
02/09/2020	102.81%
26/08/2020	102.82%
18/08/2020	102.92%
10/08/2020	102.70%
03/08/2020	102.93%
27/07/2020	102.78%
20/07/2020	102.99%
12/07/2020	102.95%
04/07/2020	103.01%
27/06/2020	102.59%
19/06/2020	102.74%
10/06/2020	102.46%
06/06/2020	102.44%
02/06/2020	102.57%
29/05/2020	102.53%
25/05/2020	102.38%
21/05/2020	102.55%
17/05/2020	101.88%
14/05/2020	101.87%
10/05/2020	102.21%
06/05/2020	101.29%
02/05/2020	101.22%
29/04/2020	101.20%
25/04/2020	101.08%
22/04/2020	101.11%
18/04/2020	101.49%
15/04/2020	101.49%
12/04/2020	100.34%
09/04/2020	100.91%
05/04/2020	100.29%
01/04/2020	100.45%
28/03/2020	100.39%
25/03/2020	100.01%
22/03/2020	97.04%
19/03/2020	98.25%
15/03/2020	100.01%
11/03/2020	102.36%
08/03/2020	102.73%
05/03/2020	102.49%
01/03/2020	101.92%
27/02/2020	101.88%
23/02/2020	101.67%
20/02/2020	101.53%
17/02/2020	101.51%
14/02/2020	101.53%
10/02/2020	101.56%
07/02/2020	101.51%
03/02/2020	101.77%
31/01/2020	101.73%
28/01/2020	101.66%
25/01/2020	101.43%
22/01/2020	101.40%
19/01/2020	101.34%
16/01/2020	101.36%
13/01/2020	101.35%
10/01/2020	101.35%
07/01/2020	101.30%
04/01/2020	101.33%
01/01/2020	100.93%
29/12/2019	100.85%
26/12/2019	100.87%
24/12/2019	100.87%
21/12/2019	100.91%
18/12/2019	100.92%
15/12/2019	101.02%
10/12/2019	101.17%
03/12/2019	100.96%
26/11/2019	101.02%
19/11/2019	100.98%
15/11/2019	100.98%
11/11/2019	102.00%
06/11/2019	100.98%
02/11/2019	101.00%
28/10/2019	100.72%
25/10/2019	100.80%
21/10/2019	100.92%
17/10/2019	100.94%
13/10/2019	100.94%
10/10/2019	101.25%
06/10/2019	101.41%
02/10/2019	101.06%
27/09/2019	100.88%
21/09/2019	100.58%
16/09/2019	100.46%
12/09/2019	100.82%
06/09/2019	101.09%
01/09/2019	101.04%
27/08/2019	101.33%
22/08/2019	101.51%
18/08/2019	101.25%
15/08/2019	101.18%
12/08/2019	101.18%
09/08/2019	101.18%
06/08/2019	101.27%
03/08/2019	100.94%
30/07/2019	100.87%
27/07/2019	100.88%
24/07/2019	101.02%
21/07/2019	100.94%
18/07/2019	101.11%
16/07/2019	101.06%
14/07/2019	100.88%
11/07/2019	100.76%
08/07/2019	100.94%
06/07/2019	101.19%
04/07/2019	101.22%
02/07/2019	101.11%
30/06/2019	101.31%
28/06/2019	101.17%
26/06/2019	101.32%
24/06/2019	101.22%
22/06/2019	101.50%
20/06/2019	101.46%
18/06/2019	101.12%
11/06/2019	101.18%
05/06/2019	100.95%
31/05/2019	100.41%
27/05/2019	100.40%
20/05/2019	100.27%
18/05/2019	100.26%
16/05/2019	100.32%
14/05/2019	100.20%
09/05/2019	100.04%
24/04/2019	99.76%
19/04/2019	99.78%
15/04/2019	99.73%
12/04/2019	99.66%
09/04/2019	99.72%
06/04/2019	99.81%
03/04/2019	99.81%
31/03/2019	99.87%
29/03/2019	99.87%
27/03/2019	99.82%
25/03/2019	99.62%
19/03/2019	99.14%
17/03/2019	99.10%
15/03/2019	99.10%