Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 99.10 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Ireland |
Coupon | 4.69 |
Currency | USD |
FIGI | BBG00M59X287 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A2RSD40 |
Issued amount | 300,000,000.00 |
Issuer name | SAP IRELAND USFINANCIAL SERVICES DAC |
Issuer type | corporate |
Maturity date | 2025-09-29 |
Name | SAP IRELAND USFINANCIAL SERVICES DAC FRN 2025 |
Rank | senior |
Ticker | SAPGR F 09/29/25 eMTN |
Price |
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Yield to Maturity (%) |
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