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 |