Bond Data: DE000A2RSD40

SAP IRELAND USFINANCIAL SERVICES DAC FRN 2025

Pricing
Date 2025-02-21
Duration
Price 99.10
Yield to maturity
Reference
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
Yield to Maturity (%)
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