Schaeffler AG MTN v.2025(2025/2032)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.63
Yield spread Bundesanleihe
1.6526
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
12/05/2032
Interest Rate
4.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.398 G / 4.63 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:45:22 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.6526 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.433 | 99.347 |
| PREV. DAY'S PRICE | 99.438 | (07/23) |
| CHANGE DAY BEFORE | -0.04 | -0.04 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A460PC |
| ISIN | DE000A460PC0 |
| 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 | 4.50 % |
| INTEREST RUN FROM | 12/11/2025 |
| NEXT INTEREST PAYMENT | 12/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.937 % |
| 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 | 12/05/2032 |
| 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 | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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