Tradable
Schaeffler 1,125% 26/03/2022
101.815 vp %
0.0196%
BID--
ASK102.08100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.347%
THRESHOLDS100.797 / 102.833
21/11/2019 01:36:48
No prices history available for now

Market

Price Information
Last price101.815 vp %Change prev. closing price0.020.0196%
Volume-Prev. closing price101.795 vp %
Performance
Daily high101.8652 weeks high101.885
Daily low101.74752 weeks low101.631
Yield to maturity0.347%YTD- / -
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
102.08
100 000

Reference data

Issuer

Issuer
SCHAEFFLER AG
Bond 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
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB-
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.

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