Official Close 97.32
Official Close Date 23/03/28
Interest Rate
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
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code DE000A14KJF5
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.

Quotes, Book, Characteristics and Regulations for the Sap Tf 1% Ap25 Call Eur

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