Tradable
Schaeffler 2,875% 26/03/2027
107.89 vp %
0.0371%
BID--
ASK108.13100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.7195%
THRESHOLDS106.812 / 108.968
21/11/2019 01:10:22
No prices history available for now

Market

Price Information
Last price107.89 vp %Change prev. closing price0.040.0371%
Volume-Prev. closing price107.85 vp %
Performance
Daily high108.01552 weeks high113.012
Daily low107.8952 weeks low99.465
Yield to maturity1.7195%YTD- / -
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
108.13
100 000

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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