Obligation BASF 0.875% ( XS1718418103 ) en EUR

BASF

106.11 % ▲

Allemagne

XS1718418103 ( en EUR )

0.875% par an ( paiement annuel )

15/11/2027 - Obligation échue

Prospectus brochure de l'obligation BASF XS1718418103 en EUR 0.875%, échue

1 000 EUR

1 000 000 000 EUR

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 EUR, avec le code ISIN XS1718418103, paye un coupon de 0.875% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 15/11/2027

Date	Clean price
07/08/2024	100.00%
25/07/2024	93.63%
09/07/2024	100.00%
08/07/2024	93.63%
24/11/2023	90.32%
07/08/2023	93.63%
14/07/2023	93.63%
20/06/2023	93.63%
27/05/2023	93.63%
03/05/2023	93.63%
09/04/2023	93.63%
16/03/2023	93.63%
21/02/2023	93.63%
29/01/2023	93.63%
06/01/2023	93.63%
14/12/2022	93.63%
21/11/2022	93.63%
29/10/2022	93.63%
08/10/2022	93.63%
18/09/2022	93.63%
28/08/2022	93.63%
07/08/2022	93.63%
23/07/2022	93.37%
08/07/2022	91.47%
23/06/2022	91.05%
09/06/2022	93.63%
08/06/2022	93.66%
24/05/2022	94.77%
08/05/2022	94.72%
22/04/2022	96.53%
07/04/2022	97.85%
23/03/2022	98.59%
08/03/2022	100.31%
21/02/2022	100.98%
02/02/2022	102.62%
18/01/2022	103.41%
29/12/2021	104.44%
13/12/2021	105.01%
26/11/2021	104.63%
12/11/2021	105.23%
29/10/2021	104.38%
15/10/2021	105.04%
01/10/2021	105.22%
11/09/2021	105.85%
27/08/2021	106.34%
15/08/2021	106.58%
03/08/2021	106.84%
22/07/2021	106.37%
09/07/2021	105.76%
25/06/2021	105.18%
12/06/2021	105.73%
25/05/2021	105.00%
08/05/2021	105.58%
19/04/2021	105.35%
02/04/2021	105.80%
16/03/2021	105.89%
28/02/2021	105.29%
12/02/2021	106.59%
29/01/2021	106.78%
16/01/2021	106.97%
05/01/2021	107.19%
25/12/2020	106.89%
09/12/2020	107.41%
27/11/2020	107.46%
12/11/2020	107.01%
31/10/2020	107.19%
23/10/2020	106.98%
15/10/2020	107.36%
08/10/2020	106.69%
30/09/2020	106.52%
23/09/2020	106.35%
15/09/2020	106.18%
08/09/2020	106.33%
01/09/2020	106.15%
24/08/2020	106.55%
17/08/2020	106.12%
09/08/2020	106.71%
02/08/2020	106.39%
26/07/2020	106.09%
18/07/2020	105.90%
11/07/2020	105.56%
04/07/2020	105.30%
26/06/2020	105.68%
19/06/2020	105.66%
10/06/2020	105.24%
06/06/2020	106.10%
02/06/2020	105.41%
29/05/2020	105.48%
25/05/2020	105.18%
21/05/2020	104.93%
17/05/2020	105.06%
13/05/2020	104.67%
09/05/2020	105.38%
06/05/2020	105.15%
02/05/2020	105.92%
29/04/2020	104.69%
25/04/2020	103.56%
22/04/2020	102.85%
19/04/2020	102.63%
16/04/2020	102.28%
13/04/2020	99.91%
09/04/2020	99.30%
06/04/2020	98.79%
02/04/2020	98.71%
29/03/2020	98.59%
26/03/2020	97.02%
22/03/2020	97.13%
18/03/2020	96.87%
15/03/2020	100.28%
12/03/2020	101.17%
09/03/2020	104.48%
06/03/2020	106.10%
02/03/2020	106.10%
27/02/2020	107.01%
23/02/2020	107.00%
20/02/2020	107.18%
17/02/2020	106.77%
14/02/2020	106.96%
11/02/2020	106.68%
08/02/2020	106.94%
05/02/2020	107.16%
02/02/2020	107.41%
30/01/2020	106.78%
27/01/2020	106.84%
24/01/2020	106.56%
21/01/2020	106.07%
18/01/2020	105.93%
15/01/2020	105.47%
12/01/2020	105.71%
09/01/2020	105.38%
06/01/2020	105.68%
03/01/2020	106.17%
31/12/2019	105.37%
28/12/2019	105.89%
25/12/2019	105.83%
22/12/2019	105.88%
19/12/2019	105.71%
17/12/2019	105.88%
14/12/2019	105.97%
08/12/2019	105.49%
01/12/2019	105.33%
24/11/2019	105.16%
19/11/2019	105.20%
14/11/2019	105.39%
10/11/2019	104.92%
05/11/2019	105.02%
01/11/2019	105.19%
28/10/2019	104.91%
24/10/2019	105.18%
21/10/2019	104.56%
17/10/2019	104.95%
13/10/2019	105.07%
10/10/2019	105.74%
06/10/2019	106.20%
03/10/2019	105.82%
28/09/2019	106.00%
24/09/2019	105.84%
19/09/2019	105.54%
15/09/2019	105.41%
11/09/2019	105.98%
06/09/2019	106.84%
02/09/2019	107.71%
29/08/2019	107.79%
25/08/2019	107.74%
21/08/2019	107.81%
17/08/2019	107.65%
14/08/2019	107.59%
10/08/2019	107.10%
07/08/2019	107.06%
03/08/2019	106.51%
31/07/2019	106.17%
28/07/2019	106.24%
25/07/2019	106.15%
22/07/2019	105.67%
18/07/2019	105.49%
16/07/2019	104.77%
13/07/2019	104.64%
11/07/2019	104.37%
09/07/2019	105.50%
06/07/2019	105.99%
04/07/2019	106.11%