Tradable
Schaeffler 2,875% 26/03/2027
110.805 vp %
0.009%
BID110.49100 000
ASK111.23100 000
SPREAD
RELATIVE0.66%
ABSOLUTE74
YTM1.2898%
THRESHOLDS109.697 / 111.913
22/01/2020 11:47:14
No prices history available for now

Market

Price Information
Last price110.805 vp %Change prev. closing price0.010.009%
Volume-Prev. closing price110.795 vp %
Performance
Daily high110.80552 weeks high111.025
Daily low110.80552 weeks low109.9
Yield to maturity1.2898%YTD0.9704% / 1.065
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
110.49
100 000
109.77
Ask
Price
Quantity
111.23
100 000
111.87
50 000

Reference data

Issuer

Issuer
SCHAEFFLER AG
Bond type
Corporate
Subtype
Consumer Discretionary
Issuer country
Germany

Security

ISIN
DE000A2YB7B5
Security
Schaeffler 2,875% 26/03/2027
Coupon
2.875
Maturity
26/03/2027
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
650 000 000
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
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.

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