Tradable
SAP 0,375% 18/05/2029
103.825 vp %
0.0964%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0797%
THRESHOLDS102.787 / 104.863
27/11/2020 06:23:56

XS2176715667Corporate SAP 0,375% 18/05/2029

Display:
No prices history available for now

Market

Price Information
Last price103.825 vp %Change prev. closing price0.10.0964%
Volume-Prev. closing price103.725 vp %
Performance
Daily high-52 weeks high104.27
Daily low-52 weeks low98.332
Yield to maturity-0.0797%YTD- / -
Order book
Intraday
Historical closing prices
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Quantity
Price
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Ask
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Reference data

Issuer

Issuer
SAP SE
Issuer type
Corporate
Subtype
Technology
Issuer country
Germany

Security

ISIN
XS2176715667
Security
SAP 0,375% 18/05/2029
Coupon
0.375
Maturity
18/05/2029
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
800 000 000
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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