Master data
4% BASF SE (2029)
Code number
A351K6
ISIN
XS2595418323
Issuer
BASF SE
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
08/03/2029
Price data
Last
%102.47
Change
%+0.11
Change in %
%+0.106
Date
23/04/2024
Time
17:13:40
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%102.35
Previous day
%102.36
High
%102.59
Low
%102.34
52 weeks high
%104.90
52 weeks low
%99.16
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 23/04/2024 | 17:13:40 | 102.47 | 0 |
| 23/04/2024 | 16:13:14 | 102.59 | 0 |
| 23/04/2024 | 15:30:53 | 102.43 | 0 |
| 23/04/2024 | 14:13:47 | 102.36 | 0 |
| 23/04/2024 | 13:13:46 | 102.52 | 0 |
| 23/04/2024 | 12:13:33 | 102.34 | 0 |
| 23/04/2024 | 11:13:28 | 102.44 | 0 |
| 23/04/2024 | 10:13:30 | 102.43 | 0 |
| 23/04/2024 | 09:23:32 | 102.34 | 0 |
| 23/04/2024 | 09:05:17 | 102.35 | 0 |