Official Close 98.19
Official Close Date 23/03/28
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 95.20
Year High 99.00
Gross yield to maturity 2.52
Net yield to maturity 2.04
Gross accrued interest 0.1726
Net accrued interest 0.12772
Modified Duration 3.71
Reference price 97.18
Reference price date 28/03/2023
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code DE000A13SL34
Guarantor -
Seniority SENIOR
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 1,000,000,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT
Clearing/Settlement CC&G/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 15/04/08
Credit Event
Denomination Sap Tf 1,75% Fb27 Call Eur
Instrument ID 775299
Interest Commencement Date 14/11/20
First Coupon Date 15/02/22
Last Payment Date 23/02/22
Expiry Date 27/02/22
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT on an annual basis
Next Coupon 1.75
Call See the prospectus
Put See the prospectus
Payout Description The coupon amount, paid on a yearly basis, is equal to 1.75% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Sap Tf 1,75% Fb27 Call Eur

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