Tradable
Schaeffler 2,75% 12/10/2025
106.41 vp %
0.0845%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.3355%
THRESHOLDS105.346 / 107.474
22/01/2021 18:27:21

DE000A289Q91Corporate Schaeffler 2,75% 12/10/2025

Display:
No prices history available for now

Market

Price Information
Last price106.41 vp %Change prev. closing price-0.09-0.0845%
Volume-Prev. closing price106.5 vp %
Performance
Daily high106.4852 weeks high106.78
Daily low106.4152 weeks low106.23
Yield to maturity1.3355%YTD0.1091% / 0.116
Order book
Intraday
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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.

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