Official Close | 98.19 |
Official Close Date | 23/03/28 |
Interest Rate | |
Opening | |
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 |
Instrument Info
Isin Code | DE000A13SL34 |
Issuer | |
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. |