Tradable
Schaeffler 1,875% 26/03/2024103.45 vp %
0.0337%
BID103.09100 000
ASK103.75100 000
SPREAD
RELATIVE0.63%
ABSOLUTE65.99
YTM0.4863%
THRESHOLDS102.416 / 104.484
20/09/2021 09:10:16
DE000A2YB7A7Corporate Schaeffler 1,875% 26/03/2024
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No prices history available for now
Market
Price Information
Last price103.45 vp %Change prev. closing price-0.035-0.0338%
Volume-Prev. closing price103.485 vp %
Performance
Daily high103.4552 weeks high104.475
Daily low103.4552 weeks low103.39
Yield to maturity0.4863%YTD-0.0357% / -0.037
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
103.09
100 000
102.5
Ask
Price
Quantity
103.75
100 000
104.71
50 000
Reference data
Issuer
Issuer
SCHAEFFLER AG
Issuer 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
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
800 000 000
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
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