Tradable
Schaeffler 1,875% 26/03/2024101.254 i %
0.3558%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.5327%
THRESHOLDS100.242 / 102.266
06/06/2020 09:16:29
No prices history available for now
Market
Price Information
Last price101.254 i %Change prev. closing price0.3590.3558%
Volume-Prev. closing price100.895 vp %
Performance
Daily high101.25452 weeks high105.159
Daily low100.952 weeks low84.215
Yield to maturity1.5327%YTD-3.2682% / -3.421
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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
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