| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.05894 |
| price | 95.759 |
| yield_to_maturity | 2.67961 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG00MQ8HZ90 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A2TSTF5 |
| issued_amount | 1.0e9 |
| issuer_name | SAP SE |
| issuer_type | corporate |
| maturity_date | 2028-03-10 |
| name | SAP SE 1.25% 2028 |
| rank | senior unsecured |
| ticker | SAPGR 1.25 03/10/28 |
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