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Obbligazione BASF 0.875% ( XS1823502650 ) in EUR

Emittente	BASF
Prezzo di mercato	104.62 EUR  ▲
Paese	Germania
Codice isin	XS1823502650 ( in EUR )
Tasso d'interesse	0.875% per anno ( pagato 1 volta l'anno)
Scadenza	22/05/2025 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione BASF XS1823502650 in EUR 0.875%, scaduta
Importo minimo	1 000 EUR
Importo totale	750 000 000 EUR
Descrizione dettagliata	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 XS1823502650, pays a coupon of 0.875% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 22/05/2025
Date Clean price 07/08/2024 100.00% 25/07/2024 95.58% 09/07/2024 100.00% 08/07/2024 95.58% 25/12/2023 98.00% 11/08/2023 95.75% 18/07/2023 95.75% 25/06/2023 95.58% 01/06/2023 95.58% 08/05/2023 95.58% 14/04/2023 95.58% 21/03/2023 95.58% 26/02/2023 95.58% 03/02/2023 95.58% 11/01/2023 95.58% 19/12/2022 95.58% 26/11/2022 95.58% 03/11/2022 95.58% 13/10/2022 95.58% 11/10/2022 95.58% 08/10/2022 95.58% 04/10/2022 97.37% 17/09/2022 97.07% 01/09/2022 96.94% 15/08/2022 99.00% 31/07/2022 99.57% 15/07/2022 98.07% 30/06/2022 96.41% 15/06/2022 96.19% 01/06/2022 98.57% 16/05/2022 99.15% 30/04/2022 99.03% 14/04/2022 99.57% 29/03/2022 100.13% 14/03/2022 100.53% 27/02/2022 101.15% 08/02/2022 101.62% 24/01/2022 103.20% 05/01/2022 103.22% 20/12/2021 103.90% 04/12/2021 103.76% 18/11/2021 103.98% 05/11/2021 104.15% 22/10/2021 103.74% 08/10/2021 104.17% 23/09/2021 104.18% 05/09/2021 104.51% 22/08/2021 104.83% 10/08/2021 104.84% 29/07/2021 104.94% 17/07/2021 104.65% 04/07/2021 104.44% 20/06/2021 104.42% 04/06/2021 104.22% 17/05/2021 104.21% 28/04/2021 104.29% 07/04/2021 104.55% 21/03/2021 104.47% 05/03/2021 104.44% 17/02/2021 104.63% 02/02/2021 104.66% 21/01/2021 104.77% 09/01/2021 104.76% 30/12/2020 104.51% 14/12/2020 105.15% 01/12/2020 104.80% 18/11/2020 105.19% 03/11/2020 104.95% 25/10/2020 105.02% 17/10/2020 105.17% 09/10/2020 104.76% 02/10/2020 104.34% 24/09/2020 104.44% 17/09/2020 104.48% 09/09/2020 104.45% 01/09/2020 104.41% 25/08/2020 104.27% 17/08/2020 104.28% 10/08/2020 104.41% 02/08/2020 104.66% 25/07/2020 104.47% 18/07/2020 104.37% 11/07/2020 104.35% 03/07/2020 104.31% 25/06/2020 104.53% 17/06/2020 104.62%