Tradable
SAP 1,75% 22/02/2027
109.605 vp %
0.0137%
BID108.401100 000
ASK110.839100 000
SPREAD
RELATIVE2.22%
ABSOLUTE243.8
YTM0.3027%
THRESHOLDS108.509 / 110.701
29/05/2020 09:31:57
No prices history available for now

Market

Price Information
Last price109.605 vp %Change prev. closing price0.0150.0137%
Volume-Prev. closing price109.59 vp %
Performance
Daily high109.60552 weeks high112.375
Daily low109.60552 weeks low104.966
Yield to maturity0.3027%YTD-1.3935% / -1.549
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
108.401
100 000
108.4
Ask
Price
Quantity
110.839
100 000
110.84
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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