Terrapin

SCHAEFFLER AG 4.75% 2029 (DE000A3823S1)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 3.32
Price 103.81
Yield to maturity 3.59
Reference
Asset class Medium-term note
Country Germany
Coupon 4.750
Currency EUR
FIGI BBG01KWLJT53
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000A3823S1
Issued amount 600,000,000.00
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
Price
Yield to Maturity (%)
More data is available via our API