Tradable
Schaeffler 1,875% 26/03/2024102.225 vp %
0.0342%
BID101.9100 000
ASK102.64100 000
SPREAD
RELATIVE0.72%
ABSOLUTE73.99
YTM0.8299%
THRESHOLDS101.203 / 103.247
26/01/2022 12:07:45
DE000A2YB7A7Corporate Schaeffler 1,875% 26/03/2024
Display:
No prices history available for now
Market
Price Information
Last price102.225 vp %Change prev. closing price-0.035-0.0342%
Volume-Prev. closing price102.26 vp %
Performance
Daily high102.22552 weeks high103.155
Daily low102.22552 weeks low102.225
Yield to maturity0.8299%YTD-0.6945% / -0.715
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.9
100 000
101.31
Ask
Price
Quantity
102.64
100 000
103.51
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
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.