Bond Data: DE000A3H2TA0

SCHAEFFLER AG 3.375% 2028

Pricing
Date 2025-02-21
Duration 3.44
Price 98.39
Yield to maturity 3.86
Reference
Asset class medium-term note
Country Germany
Coupon 3.38
Currency EUR
FIGI BBG00XRR6GD2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000A3H2TA0
Issued amount 750,000,000.00
Issuer name SCHAEFFLER AG
Issuer type corporate
Maturity date 2028-10-12
Name SCHAEFFLER AG 3.375% 2028
Rank senior unsecured
Ticker SHAEFF 3.375 10/12/28 EMTN
Price
Yield to Maturity (%)
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