- Current yield
- 0.76%
- Coupon p.a.
- 0.75%
- Yield to maturity
- 4.15%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.75% | ||
| 0.75% | ||
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BASF Finance Europe N.V. 0,75% 16/26 has a current yield of 0.76%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.28%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding BASF Finance Europe N.V. 0,75% 16/26
1 ETFs invest at least 1% in BASF Finance Europe N.V. 0,75% 16/26.
- Over the last 12 months BASF Finance Europe N.V. 0,75% 16/26 paid interest of 0.75% of nominal. For the coming 12 months 0.75% is expected, which is a current yield of about 0.76%.
- The current yield of BASF Finance Europe N.V. 0,75% 16/26 is 0.76%. It sets the coupon against today's price and is not the yield to maturity.
- BASF Finance Europe N.V. 0,75% 16/26 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 10 November 2026.
- BASF Finance Europe N.V. 0,75% 16/26 has paid interest in 9 of the last 10 years.
- The last interest payment was made on 10 November 2025.
- In 2022 interest of 0.75% of nominal was paid.
- The interest of BASF Finance Europe N.V. 0,75% 16/26 is paid in Euro.