- Current yield
- 1.64%
- Coupon p.a.
- 1.50%
- Yield to maturity
- 3.54%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
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BASF SE 1,5% 22/31 has a current yield of 1.64%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.59%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months BASF SE 1,5% 22/31 paid interest of 1.50% of nominal. For the coming 12 months 1.50% is expected, which is a current yield of about 1.64%.
- The current yield of BASF SE 1,5% 22/31 is 1.64%. It sets the coupon against today's price and is not the yield to maturity.
- BASF SE 1,5% 22/31 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 17 March 2027.
- BASF SE 1,5% 22/31 has paid interest in 4 of the last 10 years.
- The last interest payment was made on 17 March 2026.
- In 2022 no interest was paid.
- The interest of BASF SE 1,5% 22/31 is paid in Euro.