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 PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD100.817 G / 3.740 Units
PRICE DETERMINATION TIME07/21/2026 / 09:45:35 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.9907
FIXINGPRICE-
DAILY HIGH / LOW100.877100.782
PREV. DAY'S PRICE100.837 (07/20)
CHANGE DAY BEFORE
-0.02
-0.02 %
52 WEEK HIGH / LOW102.53 (01/13)98.185 (03/23)

Master Data

WKN
A4DFLP
ISIN
DE000A4DFLP8
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
Schaeffler AG
S&P RATINGPlease 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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