Obbligazione BASF 1.625% ( XS1718417717 ) in EUR

BASF

111.01 EUR ▲

Germania

XS1718417717 ( in EUR )

1.625% per anno ( pagato 1 volta l'anno)

15/11/2037 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione BASF XS1718417717 in EUR 1.625%, scaduta

1 000 EUR

750 000 000 EUR

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 XS1718417717, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 15/11/2037

Date	Clean price
07/08/2024	100.00%
26/07/2024	86.80%
25/07/2024	86.80%
09/07/2024	100.00%
08/07/2024	86.80%
15/12/2023	82.18%
10/08/2023	78.28%
17/07/2023	78.28%
23/06/2023	78.28%
30/05/2023	78.28%
06/05/2023	78.28%
12/04/2023	78.28%
19/03/2023	78.28%
24/02/2023	78.28%
01/02/2023	78.28%
09/01/2023	78.28%
17/12/2022	78.28%
25/11/2022	82.07%
03/11/2022	74.09%
15/10/2022	68.52%
27/09/2022	73.39%
09/09/2022	74.95%
24/08/2022	79.13%
08/08/2022	85.61%
23/07/2022	82.81%
08/07/2022	78.36%
23/06/2022	75.50%
08/06/2022	80.63%
24/05/2022	83.19%
09/05/2022	81.69%
24/04/2022	86.80%
09/04/2022	90.56%
25/03/2022	91.61%
10/03/2022	92.48%
23/02/2022	97.44%
04/02/2022	104.87%
20/01/2022	110.25%
01/01/2022	112.50%
15/12/2021	114.54%
29/11/2021	112.89%
14/11/2021	116.16%
31/10/2021	114.29%
17/10/2021	113.57%
03/10/2021	113.88%
15/09/2021	114.71%
30/08/2021	117.16%
18/08/2021	118.79%
06/08/2021	118.99%
25/07/2021	117.42%
12/07/2021	115.43%
29/06/2021	113.07%
14/06/2021	113.26%
27/05/2021	112.13%
09/05/2021	112.97%
19/04/2021	113.31%
02/04/2021	114.48%
16/03/2021	115.06%
28/02/2021	113.55%
12/02/2021	117.69%
29/01/2021	117.57%
16/01/2021	118.87%
04/01/2021	120.47%
23/12/2020	120.46%
08/12/2020	119.54%
26/11/2020	119.26%
11/11/2020	116.76%
30/10/2020	117.98%
22/10/2020	116.65%
14/10/2020	117.25%
06/10/2020	115.71%
29/09/2020	115.65%
22/09/2020	115.02%
15/09/2020	114.62%
07/09/2020	114.39%
30/08/2020	113.37%
23/08/2020	115.67%
16/08/2020	113.97%
08/08/2020	114.64%
31/07/2020	115.11%
23/07/2020	114.14%
16/07/2020	112.00%
09/07/2020	111.41%
02/07/2020	110.68%
25/06/2020	111.31%
17/06/2020	111.01%