Tradable
SAP 0,125% 18/05/2026
101.806 i %
0.0806%
BID101.52100 000
ASK102.04100 000
SPREAD
RELATIVE0.51%
ABSOLUTE52
YTM-0.2094%
THRESHOLDS100.788 / 102.824
03/12/2020 13:16:50

XS2176715584Corporate SAP 0,125% 18/05/2026

Display:
No prices history available for now

Market

Price Information
Last price101.806 i %Change prev. closing price0.0820.0806%
Volume-Prev. closing price101.724 i %
Performance
Daily high101.80652 weeks high102.075
Daily low101.68552 weeks low98.905
Yield to maturity-0.2094%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.52
Ask
Price
Quantity
102.04
100 000

Reference data

Issuer

Issuer
SAP SE
Issuer type
Corporate
Subtype
Technology
Issuer country
Germany

Security

ISIN
XS2176715584
Security
SAP 0,125% 18/05/2026
Coupon
0.125
Maturity
18/05/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
600 000 000
S&P rating
A
Date of admission to trading
18/05/2020

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
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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