| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.72553 |
| price | 99.348 |
| yield_to_maturity | 3.67186 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG00XRR6G88 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A289Q91 |
| issued_amount | 7.5e8 |
| 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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