Bond Data: DE000A4DFLP8 | SCHAEFFLER AG 4.25% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.54 |
| Price | 101.56 |
| Yield to maturity | 3.62 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 4.250 |
| Currency | EUR |
| FIGI | BBG01T1WHGK7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A4DFLP8 |
| Issued amount | 550,000,000.00 |
| Issuer name | SCHAEFFLER AG |
| Issuer type | Corporate |
| Maturity date | 2028-04-01 |
| Name | SCHAEFFLER AG 4.25% 2028 |
| Rank | Senior unsecured |
| Ticker | SHAEFF 4.25 04/01/28 |
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