BASF Finance Europe N.V. EO-Med.-Term Nts 2016(16/26)
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
2.46
Yield spread Bundesanleihe
0.1616
Tradable for private investors
No
Minimum amount tradeable unit
1,000.00
Maturity
10/11/2026
Interest Rate
0.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.32 G / 2.46 | 0 Units |
| PRICE DETERMINATION TIME | 06/11/2026 / 02:04:19 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.1616 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.32 | 99.303 |
| PREV. DAY'S PRICE | 99.222 | (06/10) |
| CHANGE DAY BEFORE | +0.10 | 0.10 % |
| 52 WEEK HIGH / LOW | 99.408 (06/09) | 97.214 (12/29) |
Master Data
| WKN | A188WW |
| ISIN | DE000A188WW1 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | BASF Finance Europe N.V. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 0.75 % |
| INTEREST RUN FROM | 10/11/2016 |
| NEXT INTEREST PAYMENT | 10/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.444 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 10/11/2026 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Make Whole Call Option. Callable bond.
Tradability Information
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Company profile
BASF SE engages in the provision of chemical products. It operates through the following segments: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition and Care, and Agricultural Solutions. The Chemicals segment supplies petrochemicals and intermediates. The Materials segment includes isocyanates and polyamides, as well as inorganic basic products and specialties for the plastics and plastics processing industries. The Industrial Solutions segment develops and markets ingredients and additives for industrial applications, such as polymer dispersions, pigments, resins, electronic materials, antioxidants, and additives. The Surface Technologies segment bundles chemical solutions for surfaces with the catalysts and coating divisions. The Nutrition and Care segment consists of ingredients and solutions for consumer applications in the areas of nutrition, home, and personal care. The Agricultural Solutions segment refers to fungicides, herbicides, insecticides, and biological crop protection products, as well as seeds and seed treatment products. The company was founded on April 6, 1865 and is headquartered in Ludwigshafen am Rhein, Germany.