BASF SE MTN v.2022(2022/2028)

Type of financial instrument

Corporate Bond

Sub-Type

Basic Materials

Yield

2.93

Yield spread Bundesanleihe

0.3533

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

29/06/2028

Interest Rate

3.125 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD100.392 G / 2.930 Units
PRICE DETERMINATION TIME06/15/2026 / 12:04:41 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.3533
FIXINGPRICE-
DAILY HIGH / LOW100.417100.309
PREV. DAY'S PRICE100.281 (06/12)
CHANGE DAY BEFORE
+0.11
0.11 %
52 WEEK HIGH / LOW102.156 (07/04)99.284 (03/23)

Master Data

WKN
A30VKK
ISIN
XS2491542374
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEBasic Materials
ISSUER
BASF SE
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
3.125 %
INTEREST RUN FROM
29/06/2022
NEXT INTEREST PAYMENT
29/06/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
3.022 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
750.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
100,000.00
MATURITY
29/06/2028
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

Callable bond. Make Whole Call Option.

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.