Schaeffler AG MTN v.2025(2025/2028)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
3.74
Yield spread Bundesanleihe
0.9907
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
01/04/2028
Interest Rate
4.25 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.817 G / 3.74 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:45:35 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.9907 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.877 | 100.782 |
| PREV. DAY'S PRICE | 100.837 | (07/20) |
| CHANGE DAY BEFORE | -0.02 | -0.02 % |
| 52 WEEK HIGH / LOW | 102.53 (01/13) | 98.185 (03/23) |
Master Data
| WKN | A4DFLP |
| ISIN | DE000A4DFLP8 |
| 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 | 4.25 % |
| INTEREST RUN FROM | 01/04/2025 |
| NEXT INTEREST PAYMENT | 01/04/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.316 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 550.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 01/04/2028 |
| 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 | No |
| BOND IS SUBORDINATED | Yes |
Tradability Information
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