| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.13614 |
| price | 102.093 |
| yield_to_maturity | 4.23331 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 4.75 |
| currency | EUR |
| figi | BBG01KWLJT53 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3823S1 |
| issued_amount | 6.0e8 |
| issuer_name | SCHAEFFLER AG |
| issuer_type | corporate |
| maturity_date | 2029-08-14 |
| name | SCHAEFFLER AG 4.75% 2029 |
| rank | senior unsecured |
| ticker | SHAEFF 4.75 08/14/29 EMTN |
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