Obligation BASF 2.5% ( XS1551001768 ) en USD

BASF

99.10 % ▼

Allemagne

XS1551001768 ( en USD )

2.5% par an ( paiement annuel )

18/01/2022 - Obligation échue

Prospectus brochure sous format PDF

2 000 USD

450 000 000 USD

BASF est une entreprise chimique multinationale allemande, la plus grande au monde par chiffre d'affaires, produisant une vaste gamme de produits chimiques, matériaux et solutions pour divers secteurs.

L'Obligation émise par BASF ( Allemagne ) , en USD, avec le code ISIN XS1551001768, paye un coupon de 2.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 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%