Schaeffler AG MTN v.2020(2020/2028)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.01
Yield spread Bundesanleihe
1.2580
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
12/10/2028
Interest Rate
3.375 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.678 G / 4.01 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:46:46 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.2580 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.736 | 98.583 |
| PREV. DAY'S PRICE | 99.043 | (07/20) |
| CHANGE DAY BEFORE | -0.37 | -0.37 % |
| 52 WEEK HIGH / LOW | 101.08 (01/08) | 96.204 (03/31) |
Master Data
| WKN | A3H2TA |
| ISIN | DE000A3H2TA0 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Schaeffler AG |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.375 % |
| INTEREST RUN FROM | 12/10/2020 |
| NEXT INTEREST PAYMENT | 12/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.626 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 12/10/2028 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Make Whole Call Option. Callable bond.
Tradability Information
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