Master data
3,375% Schaeffler AG (2028)
Code number
A3H2TA
ISIN
DE000A3H2TA0
Issuer
Schaeffler AG
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
12/10/2028
Price data
Last
%97.43
Change
%-0.24
Change in %
%-0.247
Date
13/01/2025
Time
11:13:08
Spread
%0.267
Bid
%97.23
Bid Size
2,500,000
Ask
%97.49
Ask Size
2,500,000
Open
%97.52
Previous day
%97.67
High
%97.64
Low
%97.43
52 weeks high
%99.02
52 weeks low
%96.00
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 13/01/2025 | 11:13:08 | 97.43 | 0 |
| 13/01/2025 | 10:13:39 | 97.54 | 0 |
| 13/01/2025 | 09:23:43 | 97.64 | 0 |
| 13/01/2025 | 09:03:09 | 97.52 | 0 |