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 |