Sustainable Information

Official Close 99.25
Official Close Date 23/09/28
Interest Rate
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
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

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

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