Terrapin

SCHAEFFLER AG 4.125% 2029 (DE000A460JA7)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-05-08
Duration 2.90
Price 99.98
Yield to maturity 4.13
Reference
Asset class Medium-term note
Country Germany
Coupon 4.125
Currency EUR
FIGI BBG02241D6B6
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000A460JA7
Issued amount 500,000,000.00
Issuer name SCHAEFFLER AG
Issuer type Corporate
Maturity date 2029-05-13
Name SCHAEFFLER AG 4.125% 2029
Rank Senior unsecured
Ticker SHAEFF 4.125 05/13/29 EMTN
Price
Yield to Maturity (%)
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