Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
A383HCSCHAEFFLER MTN 24/30 | 4.96% | 0 | 98.06% | 4.50% | 2030-03-28 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG |
A3823SSCHAEFFLER AG 2024-14.08.29 | 4.35% | 0 | 101.56% | 4.75% | 2029-08-14 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG |
A3H2TASCHAEFFLER MTN 20/28 | 4.04% | 0 | 97.77% | 3.38% | 2028-10-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG |
A289Q9SCHAEFFLER MTN 20/25 | 3.45% | 0 | 99.39% | 2.75% | 2025-10-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG |
A3823RSCHAEFFLER AG 2024-14.08.26 | 3.43% | 0 | 101.75% | 4.50% | 2026-08-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG |
A2YB7BSCHAEFFLER MTN 19/27 | 3.12% | 0 | 99.47% | 2.88% | 2027-03-26 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | Schaeffler AG |