Bond Data: DE000A4DFLQ6 | SCHAEFFLER AG 5.375% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.95 |
| Price | 103.04 |
| Yield to maturity | 4.75 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 5.375 |
| Currency | EUR |
| FIGI | BBG01T1WHGN4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A4DFLQ6 |
| Issued amount | 600,000,000.00 |
| Issuer name | SCHAEFFLER AG |
| Issuer type | Corporate |
| Maturity date | 2031-04-01 |
| Name | SCHAEFFLER AG 5.375% 2031 |
| Rank | Senior unsecured |
| Ticker | SHAEFF 5.375 04/01/31 |
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