Tradable
SAP FRN 01/04/2020
100.04 vp %
0.001%
BID99.991250 000
ASK100.089250 000
SPREAD
RELATIVE0.09%
ABSOLUTE9.79
YTM-
THRESHOLDS99.04 / 101.04
21/02/2020 09:50:57
No prices history available for now

Market

Price Information
Last price100.04 vp %Change prev. closing price0.0010.001%
Volume-Prev. closing price100.039 vp %
Performance
Daily high100.0452 weeks high100.115
Daily low100.0452 weeks low100.028
Yield to maturity-YTD-0.0359% / -0.036
Order book
Intraday
Historical prices
Bid
Quantity
Price
250 000
99.991
100 000
99.99
Ask
Price
Quantity
100.089
250 000
100.09
100 000

Reference data

Issuer

Issuer
SAP SE
Bond type
Corporate
Subtype
Technology
Issuer country
Germany

Security

ISIN
DE000A14KJE8
Security
SAP FRN 01/04/2020
Coupon
n/a
Maturity
01/04/2020
Redemption price
100
Issue type
Floating Rate Note
Periodicity
Quarterly
Currency
EUR
Issued amount
650 000 000
S&P rating
A
Date of admission to trading
01/04/2015

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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