Sustainable Information

Official Close 97.00
Official Close Date 23/09/26
Interest Rate
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
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

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

The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.