SCHAEFFLER AG 2025-01.04.31 SERIES 10 TRANCHE 1SCHAEFFLER AG 2025-01.04.31 SERIES 10 TRANCHE 1SCHAEFFLER AG 2025-01.04.31 SERIES 10 TRANCHE 1

SCHAEFFLER AG 2025-01.04.31 SERIES 10 TRANCHE 1

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Key terms


Outstanding amount
‪600.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
5.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.95%
Maturity date
Apr 1, 2031
Term to maturity
5 years

About SCHAEFFLER AG 2025-01.04.31 SERIES 10 TRANCHE 1


Sector
Producer Manufacturing
Industry
Auto Parts: OEM
Issue date
Apr 1, 2025
ISIN
DE000A4DFLQ6

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