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                            Credit Rating

                            Rating agency
                            Long-term Issuer Rating
                            Outlook
                            Moody's
                            A2
                            Stable
                            Standard & Poor's
                            A
                            Stable
                            ? ? ?
                            The following Eurobonds have received “A2” rating by Moody’s and “A” rating by Standard & Poor’s:
                            € 1bn Notes due 2023
                            € 1bn Notes due 2027
                            € 650m Notes due 2020
                            € 600m Notes due 2025
                            € 500m Notes due 2021
                            € 500m Notes due 2026
                            € 500m Notes due 2030
                            € 500m Notes due 2020? ? ? ? ??
                            € 900m Notes due 2022
                            € 850m Notes due 2024?????????
                            € 1bn Notes due 2028????????????
                            € 1.25bn Notes due 2031

                            Outstanding Financial Debt

                            as of March 31, 2020

                            U.S. Private Placements

                            Overview of our U.S. private placement notes which were issued through one of our subsidiaries that has the U.S. dollar as its functional currency.

                            Instrument
                            Issue date
                            Maturity
                            Volume
                            (in million)
                            Issue
                            currency
                            Coupon
                            US PP3 Tranche 2 - 2012
                            Nov. 15, 2012
                            Nov. 15, 2020
                            290
                            USD
                            2.82% (fix)
                            US PP3 Tranche 3 - 2012
                            Nov. 15, 2012
                            Nov. 15, 2022
                            444.5
                            USD
                            3.18% (fix)
                            US PP3 Tranche 4 - 2012
                            Nov. 15, 2012
                            Nov. 15, 2024
                            323
                            USD
                            3.33% (fix)
                            US PP3 Tranche 5 - 2012
                            Nov. 15, 2012
                            Nov. 15, 2027
                            100
                            USD
                            3.53% (fix)
                            Total U.S. Private Placements
                            ?
                            1,158
                            USD
                            ?
                            ?
                            ?
                            ?
                            1,056
                            EUR
                            ?

                            Bonds

                            Instrument
                            Issue date
                            Maturity
                            Volume
                            (in million)
                            Issue
                            currency
                            Coupon
                            Security code
                            (WKN)
                            ISIN No.
                            Eurobond 4 - 2014
                            Nov. 20, 2014
                            Feb. 20, 2023
                            1,000
                            EUR
                            1.125% (fix)
                            A13SL2
                            DE000A13SL26
                            Eurobond 4 - 2014
                            Nov. 20, 2014
                            Feb. 22, 2027
                            1,000
                            EUR
                            1.750% (fix)
                            A13SL3
                            DE000A13SL34
                            Eurobond 5 - 2015
                            Apr. 1, 2015
                            Apr. 1, 2020
                            650
                            EUR
                            3m Euribor + 30 bps (var.)
                            A14KJE
                            DE000A14KJE8
                            Eurobond 5 - 2015
                            Apr. 1, 2015
                            Apr. 1, 2025
                            600
                            EUR
                            1.000% (fix)
                            A14KJF
                            DE000A14KJF5
                            Eurobond 7 - 2018 Mar. 13, 2018 Mar. 13, 2021 500 EUR 3m Euribor + 15 bps (var.) A2G8VS DE000A2G8VS7?
                            Eurobond 7 - 2018 Mar. 13, 2018 Mar. 13, 2026 500 EUR 1.000% (fix) A2G8VT DE000A2G8VT5?
                            Eurobond 7 - 2018 Mar. 13, 2018 Mar. 13, 2030 500 EUR 1.375% (fix) A2G8VU? ?DE000A2G8VU3
                            US Dollar Bond - 2018 Sep. 28, 2018 Sep. 28, 2025 300 USD 3m Libor + 50.3 bps (var.) A2RSD4 DE000A2RSD40
                            Eurobond 8 - 2018 Dec 10, 2018 Dec 10, 2020 500 EUR 3m Euribor + 23 bps (var.) A2TSTC DE000A2TSTC2
                            Eurobond 8 - 2018 Dec 10, 2018 Mar 10, 2022 900 EUR 0,25% A2TSTD DE000A2TSTD0
                            Eurobond 8 - 2018 Dec 10, 2018 Dec 10, 2024 850 EUR 0,75% A2TSTE DE000A2TSTE8
                            Eurobond 8 - 2018 Dec 10, 2018 Mar 10, 2028 1.000 EUR 1,25% A2TSTF DE000A2TSTF5
                            Eurobond 8 - 2018 Dec 10, 2018 Mar 10, 2031 1.250 EUR 1,75% A2TSTG DE000A2TSTG3
                            Total outstanding Bonds in EUR ? 9,524
                            ?
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                            ?
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                            For more details please see the Bond Documentation

                            Bank Loans

                            Acquisition Term Loan of €2.5bn which can be flexibly repaid over the term of 3 years, latest until Jan., 2022. As of March 31, 2020 €2.0bn were outstanding.

                            Commercial Paper Programme

                            The Commercial Paper Programme enables SAP SE to issue short-term notes on the money market with a volume of up to € 2.5bn.?As of March 31, 2020 €1.1bn have been issued under the programme.

                            Issuer ?
                            SAP SE
                            Program amount ?
                            € 2.5bn
                            Arranger? ? ? ?
                            Citigroup
                            Dealer? ? ? ?
                            Barclays, BNP, Citigroup, Commerzbank, ING
                            Issuing and paying agent? ? ? ? ? ? ?? ?
                            Citibank
                            Term? ?? ?
                            1 to 364 days


                            For more details please see the Commercial Paper Programme documentation.
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                            Maturity Profile

                            Maturity Profile

                            Overview of SAP's maturity profile (according to contractual maturities for our outstanding bonds and U.S. Private Placements).

                            ?

                            * Please note that SAP has converted a portion of its outstanding debt with fixed interest rate into variable via the use of interest rate swaps.

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