Sustainable Information
Official Close | 97.00 |
Official Close Date | 23/09/26 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 96.96 |
Year High | 100.55 |
Gross yield to maturity | 2.88 |
Net yield to maturity | 2.6 |
Gross accrued interest | 0.49454 |
Net accrued interest | 0.36596 |
Modified Duration | 1.45 |
Reference price | 97.26 |
Reference price date | 27/09/2023 |
Instrument Info
Isin Code | DE000A14KJF5 |
Issuer | SAP SE |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 600,000,000 |
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% Ap25 Call Eur |
Instrument ID | 775300 |
Interest Commencement Date | 15/04/01 |
First Coupon Date | 15/04/01 |
Accrual Date | 22/04/01 |
Expiry Date | 25/04/01 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 8 |
Next Coupon |