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Schaeffler Bonds, 5.375% 1apr2031, EUR (10) (FIGI BBG01T1WHGN4, DE000A4DFLQ6, WKN A4DFLQ)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
600,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • USD equivalent
    694,914,000 USD
  • Face value
    100,000 EUR
  • ISIN
    DE000A4DFLQ6
  • Common Code
    303862650
  • CFI
    DTFUGB
  • FIGI
    BBG01T1WHGN4
  • Ticker
    SHAEFF 5.375 04/01/31
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Issue information

Profile
Schaeffler develops and manufactures precision products for everything that moves – in machines, equipment, and vehicles as well as in aviation and aerospace applications – with its INA, LuK, and FAG brands. The globally active group of ...
Schaeffler develops and manufactures precision products for everything that moves – in machines, equipment, and vehicles as well as in aviation and aerospace applications – with its INA, LuK, and FAG brands. The globally active group of companies is a leading manufacturer of bearings worldwide and a renowned supplier to the automotive industry. The company generated sales of approximately 11.2 billion euros in 2013. With around 79,000 employees worldwide, Schaeffler is one of the largest German and European industrial companies in family ownership. With approximately 170 locations in 49 countries, Schaeffler has a worldwide network of manufacturing locations, research and development facilities, sales companies, engineering offices, and training centers.
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Volume
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • Outstanding face value amount
    600,000,000 EUR
  • USD equivalent
    694,914,000 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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Get access
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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Eurozone Corporate HY EUR Duration Index
Cbonds Eurozone Corporate HY EUR G-spread Index
Cbonds Eurozone Corporate HY EUR Index
Cbonds Eurozone Corporate HY EUR Price Index
Cbonds Eurozone Corporate HY EUR T-spread Index
Cbonds Eurozone Corporate HY EUR YTM Index
Cbonds Germany Corporate EUR Duration Index
Cbonds Germany Corporate EUR G-spread Index
Cbonds Germany Corporate EUR Index
Cbonds Germany Corporate EUR Price Index
Cbonds Germany Corporate EUR T-spread Index
Cbonds Germany Corporate EUR YTM Index
Cbonds Germany Corporate HY EUR Duration Index
Cbonds Germany Corporate HY EUR G-spread Index
Cbonds Germany Corporate HY EUR Index
Cbonds Germany Corporate HY EUR Price Index
Cbonds Germany Corporate HY EUR T-spread Index
Cbonds Germany Corporate HY EUR YTM Index
Cbonds Global Corporate HY EUR Duration Index
Cbonds Global Corporate HY EUR G-spread Index
Cbonds Global Corporate HY EUR Index
Cbonds Global Corporate HY EUR Price Index
Cbonds Global Corporate HY EUR T-spread Index
Cbonds Global Corporate HY EUR YTM Index
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News

12/05/2026 Upcoming Issue: Schaeffler Due 13.05.2029
12/05/2026 Upcoming Issue: Schaeffler Due 13.05.2033
06/05/2026 Upcoming Issue: Schaeffler 7Y
11/11/2025 Upcoming Issue: Schaeffler
24/03/2025 Upcoming Issue: Schaeffler 6Y
All organization news

Identifiers

  • ISIN
    DE000A4DFLQ6
  • Cbonds ID
    1843001
  • Common Code
    303862650
  • CFI
    DTFUGB
  • FIGI
    BBG01T1WHGN4
  • WKN
    A4DFLQ
  • Ticker
    SHAEFF 5.375 04/01/31
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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