Tradable
Schaeffler 1,875% 26/03/2024103.87 vp %
0.0095%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5363%
THRESHOLDS102.832 / 104.908
23/04/2021 02:58:57
DE000A2YB7A7Corporate Schaeffler 1,875% 26/03/2024
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No prices history available for now
Market
Price Information
Last price103.87 vp %Change prev. closing price0.010.0096%
Volume-Prev. closing price103.86 vp %
Performance
Daily high103.8852 weeks high104.475
Daily low103.86552 weeks low103.495
Yield to maturity0.5363%YTD0.37% / 0.383
Order book
Intraday
Historical closing prices
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Ask
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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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