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
%97.52
Change
%-0.31
Change in %
%-0.320
Date
21/03/2025
Time
14:13:18
Spread
%0.741
Bid
%97.17
Bid Size
100,000
Ask
%97.89
Ask Size
100,000
Open
%97.51
Previous day
%97.83
High
%97.87
Low
%97.51
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 |
|---|---|---|---|
| 21/03/2025 | 14:13:18 | 97.52 | 0 |
| 21/03/2025 | 13:13:40 | 97.56 | 0 |
| 21/03/2025 | 12:13:05 | 97.64 | 0 |
| 21/03/2025 | 11:13:10 | 97.58 | 0 |
| 21/03/2025 | 10:13:11 | 97.71 | 0 |
| 21/03/2025 | 09:23:04 | 97.87 | 0 |
| 21/03/2025 | 09:03:07 | 97.51 | 0 |