Tradable
Schaeffler 2,75% 12/10/2025
91.285 vp %
0.5285%
BID90.18100 000
ASK92.22100 000
SPREAD
RELATIVE2.23%
ABSOLUTE203.99
YTM5.9864%
THRESHOLDS90.373 / 92.197
29/09/2022 10:43:10

DE000A289Q91Corporate Schaeffler 2,75% 12/10/2025

Display:
No prices history available for now

Market

Price Information
Last price91.285 vp %Change prev. closing price-0.485-0.5285%
Volume-Prev. closing price91.77 vp %
Performance
Daily high91.28552 weeks high106.405
Daily low91.28552 weeks low91.285
Yield to maturity5.9864%YTD-14.1089% / -14.995
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
90.18
Ask
Price
Quantity
92.22
100 000

Reference data

Issuer

Issuer
SCHAEFFLER AG
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Germany

Security

ISIN
DE000A289Q91
Security
Schaeffler 2,75% 12/10/2025
Coupon
2.75
Maturity
12/10/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BB+
Date of admission to trading
12/10/2020

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.