Tradable
Schaeffler 1,875% 26/03/2024105.06 vp %
0.0714%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.6404%
THRESHOLDS104.01 / 106.11
22/01/2020 17:57:09
No prices history available for now
Market
Price Information
Last price105.06 vp %Change prev. closing price0.0750.0714%
Volume-Prev. closing price104.985 vp %
Performance
Daily high105.0652 weeks high105.159
Daily low10552 weeks low104.68
Yield to maturity0.6404%YTD0.3678% / 0.385
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-
Reference data
Issuer
Issuer
SCHAEFFLER AG
Bond type
Corporate
Subtype
Consumer Discretionary
Issuer country
Germany
Security
ISIN
DE000A2YB7A7
Security
Schaeffler 1,875% 26/03/2024
Coupon
1.875
Maturity
26/03/2024
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
800 000 000
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.