Terrapin

SAP SE 3.0% 2029 (XS3393867810)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration 2.87
Price 99.86
Yield to maturity 3.05
Reference
Asset class Bond
Country Germany
Coupon 3.000
Currency EUR
FIGI BBG022M93DZ9
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3393867810
Issued amount 850,000,000.00
Issuer name SAP SE
Issuer type Corporate
Maturity date 2029-06-03
Name SAP SE 3.0% 2029
Rank Senior unsecured
Ticker SAPGR 3 06/03/29
Price
Yield to Maturity (%)
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