SAP SE Inh.-Schuldv.v.2018(2027/2028)

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

2.97

Yield spread Bundesanleihe

0.2210

Tradable for private investors

Yes

Minimum amount tradeable unit

100,000.00

Maturity

10/03/2028

Interest Rate

1.25 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD97.299 G / 2.970 Units
PRICE DETERMINATION TIME07/21/2026 / 09:46:52 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.2210
FIXINGPRICE-
DAILY HIGH / LOW97.31597.261
PREV. DAY'S PRICE97.289 (07/20)
CHANGE DAY BEFORE
+0.01
0.01 %
52 WEEK HIGH / LOW97.927 (10/16)96.307 (03/23)

Master Data

WKN
A2TSTF
ISIN
DE000A2TSTF5
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
SAP SE
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
1.25 %
INTEREST RUN FROM
10/12/2018
NEXT INTEREST PAYMENT
10/03/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
-
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.00 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
100,000.00
MATURITY
10/03/2028
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.