Bond Data: DE000A4DFLP8 | SCHAEFFLER AG 4.25% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.82 |
| Price | 100.26 |
| Yield to maturity | 4.15 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API