Pricing | |
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Date | 2025-02-21 |
Duration | 1.43 |
Price | 101.41 |
Yield to maturity | 3.50 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.50 |
Currency | EUR |
FIGI | BBG01KWLJT26 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A3823R3 |
Issued amount | 500,000,000.00 |
Issuer name | SCHAEFFLER AG |
Issuer type | corporate |
Maturity date | 2026-08-14 |
Name | SCHAEFFLER AG 4.5% 2026 |
Rank | senior unsecured |
Ticker | SHAEFF 4.5 08/14/26 EMTN |
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