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International bonds: Schaeffler, 5.75% 15nov2021, EUR (XS1126486239)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedGermany**/**/****210,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerSchaeffler
SPV / IssuerSchaeffler Finance
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount0 EUR
Amount350,000,000 EUR
Amount Outstanding210,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date10/07/2016
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.75%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1126486239
ISIN 144AXS1126486825
Common Code / Common Code RegS112648623
Common Code 144A112648682
CFI / CFI RegSDYVXXR
CFI 144ADYVXXR
FIGI / FIGI RegSBBG007D42KX8
WKN / WKN RegSA1ZRPN
FIGI 144ABBG007DJK194
TickerSHAEFF 5.75 11/15/21 regs

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )

Participants

Bookrunner: Citigroup, Commerzbank, Deutsche Bank, HSBC, JP Morgan, UniCredit

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.***,***.**
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/*****.***,***
12**/**/*****.***,***
13**/**/*****.***,***
14**/**/*****.***,******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call***.*****
**/**/****debt repurchase***
**/**/****call***.**
**/**/****call***.**
**/**/****call***
Show following
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Issue ratings

Schaeffler, 5.75% 15nov2021, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency10/12/2016
S&P Global Ratings***/***Local Currency LT10/10/2016
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Issuer ratings

Schaeffler

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/25/2018
Moody's Investors Service ***/***LT- local currency09/28/2018
Moody's Investors Service ***/***LT- foreign currency09/28/2018
S&P Global Ratings***/***Foreign Currency LT08/30/2018
S&P Global Ratings***/***Local Currency LT08/30/2018
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