Tradable
SAP 1,125% 20/02/2023
103.015 vp %
0.0728%
BID102.72100 000
ASK103.32100 000
SPREAD
RELATIVE0.58%
ABSOLUTE59.99
YTM-0.1844%
THRESHOLDS101.923 / 103.981
28/10/2020 16:44:15

DE000A13SL26Corporate SAP 1,125% 20/02/2023

Display:
No prices history available for now

Market

Price Information
Last price103.015 vp %Change prev. closing price-0.075-0.0728%
Volume-Prev. closing price103.09 vp %
Performance
Daily high103.0552 weeks high103.9
Daily low102.95252 weeks low100.83
Yield to maturity-0.1844%YTD-0.5986% / -0.557
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.72
Ask
Price
Quantity
103.32
100 000

Reference data

Issuer

Issuer
SAP SE
Issuer type
Corporate
Subtype
Technology
Issuer country
Germany

Security

ISIN
DE000A13SL26
Security
SAP 1,125% 20/02/2023
Coupon
1.125
Maturity
20/02/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
A
Date of admission to trading
21/11/2014

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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