Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
DE000A383HC1SCHAEFFLER AG 2024-28.03.30 | 4.73% | 98.87% | 4.50% | 2030-03-28 | 850 M EUR | 100000.00 EUR | 100000.00 EUR | Schaeffler AG |
DE000A3823S1SCHAEFFLER AG 2024-14.08.29 | 4.52% | 101.00% | 4.75% | 2029-08-14 | 600 M EUR | 100000.00 EUR | 100000.00 EUR | Schaeffler AG |
A3H2TASCHAEFFLER MTN 20/28 | 4.16% | 97.07% | 3.38% | 2028-10-12 | 750 M EUR | 100000.00 EUR | 100000.00 EUR | Schaeffler AG |
DE000A3823R3SCHAEFFLER AG 2024-14.08.26 | 3.73% | 101.39% | 4.50% | 2026-08-14 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | Schaeffler AG |
A2YB7BSCHAEFFLER MTN 19/27 | 3.53% | 98.45% | 2.88% | 2027-03-26 | 650 M EUR | 1000.00 EUR | 1000.00 EUR | Schaeffler AG |
A289Q9SCHAEFFLER MTN 20/25 | 3.47% | 99.27% | 2.75% | 2025-10-12 | 750 M EUR | 100000.00 EUR | 100000.00 EUR | Schaeffler AG |