SAP SE Med.Term Nts. v.2014(2027)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
2.60
Yield spread Bundesanleihe
-0.1191
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
22/02/2027
Interest Rate
1.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.513 G / 2.60 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:46:52 PM | |
| DAILY VOLUME (NOMINAL) | 4,000 | |
| YIELD SPREAD | -0.1191 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.623 | 99.469 |
| PREV. DAY'S PRICE | 99.508 | (07/20) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | 99.9 (01/22) | 98.546 (08/27) |
Master Data
| WKN | A13SL3 |
| ISIN | DE000A13SL34 |
| SYMBOL | SAPF |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | SAP SE |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 1.75 % |
| INTEREST RUN FROM | 20/11/2014 |
| NEXT INTEREST PAYMENT | 22/02/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.724 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 22/02/2027 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Callable bond.
Tradability Information
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Company profile
SAP SE engages in the provision of enterprise application software and software-related services. It operates through the following segments: Applications, Technology, and Support; Qualtrics; and Services. The Applications, Technology, and Services segment includes sale of software licenses, support offerings, and cloud subscriptions. The Qualtrics segment sells experience management cloud solutions. The Services segment offers professional services, premium support services, implementation services for software products, and education services on the use of products. The company was founded by Hasso Plattner, Klaus Tschira, Claus Wellenreuther, Dietmar Hopp, and Hans-Werner Hector on April 1, 1972 and is headquartered in Walldorf, Germany.