Bond Data: DE000A289Q91

SCHAEFFLER AG 2.75% 2025

Pricing
Date 2025-02-21
Duration 0.64
Price 99.51
Yield to maturity 3.55
Reference
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
Price
Yield to Maturity (%)
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