Sustainable Information
| Official Close | 99.25 |
| Official Close Date | 23/09/28 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 95.20 |
| Year High | 100.89 |
| Gross yield to maturity | 2.37 |
| Net yield to maturity | 1.9 |
| Gross accrued interest | 1.06918 |
| Net accrued interest | 0.79119 |
| Modified Duration | 3.21 |
| Reference price | 97.99 |
| Reference price date | 29/09/2023 |
Instrument Info
| Isin Code | DE000A13SL34 |
| Issuer | SAP SE |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Access Milan |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 15/04/08 |
| Denomination | Sap Tf 1,75% Fb27 Call Eur |
| Instrument ID | 775299 |
| Interest Commencement Date | 14/11/20 |
| First Coupon Date | 14/11/20 |
| Accrual Date | 22/02/22 |
| Expiry Date | 27/02/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 8 |
| Next Coupon |