
SCHAEFFLER MTN 19/27
Bond · DE000A2YB7B5 · A2YB7B (XLUX)
No Price
12.12.2025 07:02
Current Prices from SCHAEFFLER MTN 19/27
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
SAGMTNB5.HAMB
|
EUR
|
12.12.2025 07:02
|
100,07 %
|
-0,43 %
|
![]() Hannover |
SAGMTNB5.HANB
|
EUR
|
12.12.2025 07:02
|
100,07 %
|
-0,43 %
|
![]() Quotrix |
SAGMTNB5.DUSD
|
EUR
|
12.12.2025 06:27
|
100,21 %
|
-0,29 %
|
![]() Düsseldorf |
SAGMTNB5.DUSB
|
EUR
|
11.12.2025 16:21
|
99,98 %
|
-0,52 %
|
Invested Funds
The following funds have invested in SCHAEFFLER MTN 19/27:
Fund | Vol. in million 539,11 | Percentage (%) 0,27 % |
Fund | Vol. in million 1.273,05 | Percentage (%) 0,27 % |
Fund | Vol. in million 2.942,45 | Percentage (%) 0,27 % |
Fund | Vol. in million 75,61 | Percentage (%) 0,18 % |
Fund | Vol. in million 851,29 | Percentage (%) 0,18 % |
Company Data
Name SCHAEFFLER MTN 19/27
Primary Exchange
LUXEMBOURG STOCK EXCHANGE
WKN A2YB7B
ISIN DE000A2YB7B5
Asset Class Bond
Coupon 2,88 %
Denomination 1.000,00 EUR
Issue Date 26.03.2019
Maturity Date 26.03.2027
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SAGMTNB5.DUSB |
| Hamburg | SAGMTNB5.HAMB |
| Hannover | SAGMTNB5.HANB |
| Quotrix | SAGMTNB5.DUSD |
More Shares
Investors who hold SCHAEFFLER MTN 19/27 also have the following shares in their portfolio:
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