Obbligazione BASF 1.5% ( XS1823502577 ) in EUR

BASF

111.17 EUR ▲

Germania

XS1823502577 ( in EUR )

1.5% per anno ( pagato 1 volta l'anno)

22/05/2030 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione BASF XS1823502577 in EUR 1.5%, 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 XS1823502577, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 22/05/2030

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	91.66%
02/02/2024	91.68%
17/08/2023	86.91%
24/07/2023	86.91%
30/06/2023	86.91%
06/06/2023	86.91%
13/05/2023	86.91%
19/04/2023	86.91%
26/03/2023	86.91%
02/03/2023	86.91%
07/02/2023	86.91%
15/01/2023	86.91%
23/12/2022	86.91%
30/11/2022	86.91%
07/11/2022	86.91%
18/10/2022	84.00%
30/09/2022	85.01%
13/09/2022	88.39%
27/08/2022	89.79%
11/08/2022	93.36%
26/07/2022	93.72%
11/07/2022	90.94%
25/06/2022	89.49%
11/06/2022	90.60%
28/05/2022	94.48%
13/05/2022	95.55%
28/04/2022	97.65%
12/04/2022	97.12%
27/03/2022	98.84%
13/03/2022	100.28%
26/02/2022	102.22%
07/02/2022	103.15%
23/01/2022	108.12%
03/01/2022	108.53%
18/12/2021	110.72%
01/12/2021	109.79%
15/11/2021	111.13%
01/11/2021	109.67%
18/10/2021	110.54%
04/10/2021	111.45%
16/09/2021	112.14%
30/08/2021	112.81%
18/08/2021	113.52%
06/08/2021	113.47%
25/07/2021	113.13%
13/07/2021	112.39%
29/06/2021	111.30%
15/06/2021	111.66%
29/05/2021	111.34%
12/05/2021	111.12%
24/04/2021	112.16%
05/04/2021	112.77%
04/04/2021	112.77%
18/03/2021	112.00%
03/03/2021	112.62%
15/02/2021	113.30%
01/02/2021	113.89%
20/01/2021	113.93%
09/01/2021	113.83%
29/12/2020	113.95%
14/12/2020	114.39%
01/12/2020	114.47%
16/11/2020	113.61%
02/11/2020	114.14%
24/06/2020	110.53%
17/06/2020	111.17%