Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
A2TSTFSAP SE IS 18/28 | 2.80% | 94.94% | 1.25% | 2028-03-10 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | SAP SE |
SAPMSAP SE IS 18/31 | 2.77% | 93.23% | 1.63% | 2031-03-10 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | SAP SE |
XS217671558SAP SE IS 20/26 | 2.76% | 95.87% | 0.13% | 2026-05-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | SAP SE |
XS217671566SAP SE IS 20/29 | 2.69% | 89.98% | 0.38% | 2029-05-18 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | SAP SE |
A2G8VUSAP SE MTN 18/30 | 2.55% | 94.02% | 1.38% | 2030-03-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | SAP SE |
A2G8VTSAP SE MTN 18/26 | 2.50% | 97.91% | 1.00% | 2026-03-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | SAP SE |
SAPFSAP SE MTN 14/27 | 2.28% | 98.77% | 1.75% | 2027-02-22 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | SAP SE |
SAPJSAP SE MTN 15/25 | 1.96% | 99.05% | 1.00% | 2025-04-01 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | SAP SE |
A2TSTESAP SE IS 18/24 | 1.40% | 99.36% | 0.75% | 2024-12-10 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | SAP SE |