Tradable
Schaeffler 2,875% 26/03/2027
94.64 t %
0.9368%
BID94.53100 000
ASK96.6100 000
SPREAD
RELATIVE2.16%
ABSOLUTE206.99
YTM4.2664%
THRESHOLDS93.694 / 95.586
07/12/2022 14:20:43

DE000A2YB7B5Corporate Schaeffler 2,875% 26/03/2027

Display:
No prices history available for now

Market

Price Information
Last price94.64 t %Change prev. closing price-0.895-0.9368%
Volume2 000Prev. closing price95.535 vp %
Performance
Daily high95.5252 weeks high108.805
Daily low94.6452 weeks low85.655
Yield to maturity4.2664%YTD-12.8424% / -13.945
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
94.53
10 000
93.0
Ask
Price
Quantity
96.6
100 000

Reference data

Issuer

Issuer
SCHAEFFLER AG
Issuer 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
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
650 000 000
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
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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