Tradable
Schaeffler 2,875% 26/03/2027
100.475 vp %
0.2344%
BID92.1253 000
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.7981%
THRESHOLDS99.847 / 101.863
05/06/2020 16:24:53
No prices history available for now

Market

Price Information
Last price100.475 vp %Change prev. closing price0.2350.2344%
Volume-Prev. closing price100.24 vp %
Performance
Daily high100.47552 weeks high111.29
Daily low100.47552 weeks low74.833
Yield to maturity2.7981%YTD-8.0964% / -9.265
Order book
Intraday
Historical prices
Bid
Quantity
Price
3 000
92.125
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

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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