Master data
2,875% Schaeffler AG (2027)
Code number
A2YB7B
ISIN
DE000A2YB7B5
Issuer
Schaeffler AG
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
26/03/2027
Price data
Last
%96.97
Change
%-0.05
Change in %
%-0.052
Date
25/04/2024
Time
14:18:52
Spread
%0.877
Bid
%96.91
Bid Size
1,000,000
Ask
%97.76
Ask Size
1,000,000
Open
%96.99
Previous day
%97.02
High
%96.99
Low
%96.96
52 weeks high
%98.92
52 weeks low
%92.28
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 25/04/2024 | 14:18:52 | 96.97 | 0 |
| 25/04/2024 | 12:15:23 | 96.96 | 0 |
| 25/04/2024 | 10:15:19 | 96.96 | 0 |
| 25/04/2024 | 08:32:22 | 96.99 | 0 |