Tradable
SAP 1,75% 22/02/2027
112.16 i %
0.0178%
BID111.47250 000
ASK112.319250 000
SPREAD
RELATIVE0.75%
ABSOLUTE84.9
YTM0.0057%
THRESHOLDS111.039 / 113.281
27/02/2020 24:59:44
No prices history available for now

Market

Price Information
Last price112.16 i %Change prev. closing price0.020.0178%
Volume-Prev. closing price112.14 vp %
Performance
Daily high112.1652 weeks high112.325
Daily low112.152 weeks low111.025
Yield to maturity0.0057%YTD0.905% / 1.006
Order book
Intraday
Historical prices
Bid
Quantity
Price
250 000
111.47
100 000
111.43
Ask
Price
Quantity
112.319
250 000
112.32
100 000

Reference data

Issuer

Issuer
SAP SE
Bond type
Corporate
Subtype
Technology
Issuer country
Germany

Security

ISIN
DE000A13SL34
Security
SAP 1,75% 22/02/2027
Coupon
1.75
Maturity
22/02/2027
Redemption price
100
Issue type
Fixed rate
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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