Tradable
Schaeffler 1,875% 26/03/2024103.74 vp %
0.0337%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.6776%
THRESHOLDS102.703 / 104.777
24/01/2021 06:36:20
DE000A2YB7A7Corporate Schaeffler 1,875% 26/03/2024
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No prices history available for now
Market
Price Information
Last price103.74 vp %Change prev. closing price-0.035-0.0337%
Volume-Prev. closing price103.775 vp %
Performance
Daily high103.76552 weeks high104.195
Daily low103.7452 weeks low103.515
Yield to maturity0.6776%YTD0.2444% / 0.253
Order book
Intraday
Historical closing prices
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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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