Schaeffler AG MTN v.2025(2025/2031)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.49
Yield spread Bundesanleihe
1.5899
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
01/04/2031
Interest Rate
5.375 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 103.692 G / 4.49 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:45:26 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.5899 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 103.737 | 103.638 |
| PREV. DAY'S PRICE | 103.57 | (07/23) |
| CHANGE DAY BEFORE | +0.12 | 0.12 % |
| 52 WEEK HIGH / LOW | 106.378 (01/28) | 100.445 (03/30) |
Master Data
| WKN | A4DFLQ |
| ISIN | DE000A4DFLQ6 |
| 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 | 5.375 % |
| INTEREST RUN FROM | 01/04/2025 |
| NEXT INTEREST PAYMENT | 01/04/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.723 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 600.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 01/04/2031 |
| 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
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.