BASF SE 1,5% 18/30

BASF SE 1,5% 18/30

94.78%
Current yield
1.58%
Coupon p.a.
1.50%
Yield to maturity
2.99%
Ex-DatePay DateCoupon
1.50%
1.50%
1.50%
1.50%
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BASF SE 1,5% 18/30 has a current yield of 1.58%.

ISIN
WKN
Exchange
XFRA
Value
94.78%
Interest schedule
annually
Security Type
Bond
Sector

-

Country

-

Maturity
Interest currency
Euro

Frequently Asked Questions about BASF SE 1,5% 18/30

Over the last 12 months BASF SE 1,5% 18/30 paid interest of 1.50% of nominal. For the coming 12 months 1.50% is expected, which is a current yield of about 1.58%.
The current yield of BASF SE 1,5% 18/30 is 1.58%. It sets the coupon against today's price and is not the yield to maturity.
BASF SE 1,5% 18/30 pays interest once a year. The interest date falls in May.
The next interest payment is due on 22 May 2027.
BASF SE 1,5% 18/30 has paid interest in 8 of the last 10 years.
The last interest payment was made on 22 May 2026.
In 2022 interest of 1.50% of nominal was paid.
The interest of BASF SE 1,5% 18/30 is paid in Euro.