Tradable
Schaeffler 1,125% 26/03/2022
100.695 vp %
0.0099%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0762%
THRESHOLDS99.689 / 101.701
25/07/2021 10:26:09

DE000A2YB699Corporate Schaeffler 1,125% 26/03/2022

Display:
No prices history available for now

Market

Price Information
Last price100.695 vp %Change prev. closing price0.010.0099%
Volume-Prev. closing price100.685 vp %
Performance
Daily high100.69552 weeks high101.605
Daily low100.68552 weeks low100.65
Yield to maturity0.0762%YTD-0.2278% / -0.23
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

Reference data

Issuer

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

Security

ISIN
DE000A2YB699
Security
Schaeffler 1,125% 26/03/2022
Coupon
1.125
Maturity
26/03/2022
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
26/03/2019

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
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.