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Schaeffler AG bond | 5.38% 2031-04-01 EUR | DE000A4DFLQ6

Change % : ▼-0.278%

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Overview

pricing as of 2026-09-11
4.87
5.375
102.004
2031-04-01
EUR
106.301/101.222

Analytics

3.878
4.066
17.764
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Bond Information

Issue Type
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Country
Germany
Industry
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Region
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Maturity Date
2031-04-01
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
600.00

Coupon Information

Coupon
5.375
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
600.000
Min. Piece
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Min. Increment
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About the SHAEFF 5.38% 2031-04-01 EUR bond (DE000A4DFLQ6)

This Schaeffler AG corporate note has a 5.38% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 600.00 million EUR and matures on April 01, 2031 with a last coupon date of FEB 28, 2020.

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SHAEFF 2.88% 2027-03-26 EUR

DE000A2YB7B5

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SHAEFF 4.13% 2029-05-13 EUR

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Pays a 4.125% coupon and matures on May 13, 2029.

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SHAEFF 3.38% 2028-10-12 EUR

DE000A3H2TA0

Pays a 3.375% coupon and matures on October 12, 2028.

98.77 EUR▼ -0.10

SHAEFF 4.50% 2030-03-28 EUR

DE000A383HC1

Pays a 4.5% coupon and matures on March 28, 2030.

99.63 EUR▼ -0.12

SHAEFF 4.75% 2029-08-14 EUR

DE000A3823S1

Pays a 4.75% coupon and matures on August 14, 2029.

100.62 EUR▼ -0.18

About the issuer Schaeffler AG

Schaeffler AG, founded in 1946 and headquartered in Herzogenaurach, Germany, is a leading global manufacturer of precision components and systems for engines, transmissions, and chassis applications in the automotive sector, as well as rolling and plain bearings for industrial applications. The company operates across multiple segments, including automotive technology and industrial technology, providing innovative solutions that enhance efficiency and performance.