| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.53175 |
| price | 97.74 |
| yield_to_maturity | 4.03824 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG00XRR6GD2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3H2TA0 |
| issued_amount | 7.5e8 |
| 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 (%) |
|---|
|
|
