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Domestic bonds: SAP SE, FRN 13mar2021, EUR (DE000A2G8VS7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGermany**/**/****500,000,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerSAP SE
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 EUR
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount500,000,000 EUR
Outstanding face value amount500,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M EURIBOR
Margin0.5
Coupon Rate*M EURIBOR + *.*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: /quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at /quotes/.
07/15/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank07/16/2019***.*** / ***.**
()
Steubing AG07/16/2019***.*** / ***.**
()
Anonymous participant 2007/15/2019***.**
()
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.07/16/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
07/16/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE07/16/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE07/16/2019*** / *** (*** / ***)*** (***)******Archive
HAMBURG S.E.07/16/2019*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
07/16/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE07/16/2019*** / *** (*** / ***)*** (***)******Archive
HANNOVER SE07/16/2019*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.07/15/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSDE000A2G8VS7
Common Code / Common Code RegS111730890
CFI / CFI RegSDTVUGB
FIGI / FIGI RegSBBG00K8DVFP3
WKN / WKN RegSA2G8VS
TickerSAPGR F 03/13/21

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Depository: Clearstream Banking AG
Bookrunner: Barclays, HSBC, ING Bank (London Branch), Goldman Sachs, JP Morgan, Societe Generale, Banco Bilbao (BBVA), RBC Capital Markets, Standard Chartered Bank, UniCredit

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/*******,***
Show following
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Issue ratings

SAP SE, FRN 13mar2021, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency11/13/2018
S&P Global Ratings***/***Local Currency LT03/07/2018
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Issuer ratings

SAP SE

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency11/13/2018
Moody's Investors Service ***/***LT- foreign currency11/13/2018
S&P Global Ratings***/***Foreign Currency LT11/15/2018
S&P Global Ratings***/***Local Currency LT11/15/2018
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