| Official Close | 97.32 |
| Official Close Date | 23/03/28 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 96.96 |
| Year High | 97.32 |
| Gross yield to maturity | 2.35 |
| Net yield to maturity | 2.07 |
| Gross accrued interest | 0.99452 |
| Net accrued interest | 0.73594 |
| Modified Duration | 1.93 |
| Reference price | 97.37 |
| Reference price date | 28/03/2023 |
Instrument Info
| Isin Code | DE000A14KJF5 |
| Issuer | |
| Guarantor | - |
| Seniority | SENIOR |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 600,000,000 |
| 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% Ap25 Call Eur |
| Instrument ID | 775300 |
| Interest Commencement Date | 15/04/01 |
| First Coupon Date | 16/04/01 |
| Last Payment Date | 22/04/01 |
| Expiry Date | 25/04/01 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT on an annual basis |
| Next Coupon | 1.00 |
| Call | See the prospectus |
| Put | See the prospectus |
| Payout Description | The coupon amount, paid on a yearly basis, is equal to 1% of the nominal value of the bond. |