Pricing | |
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Date | 2025-02-21 |
Duration | 0.64 |
Price | 99.51 |
Yield to maturity | 3.55 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 2.75 |
Currency | EUR |
FIGI | BBG00XRR6G88 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A289Q91 |
Issued amount | 750,000,000.00 |
Issuer name | SCHAEFFLER AG |
Issuer type | corporate |
Maturity date | 2025-10-12 |
Name | SCHAEFFLER AG 2.75% 2025 |
Rank | senior unsecured |
Ticker | SHAEFF 2.75 10/12/25 EMTN |
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