SCHAEFFLER  MTN 19/27
SCHAEFFLER MTN 19/27
Bond · DE000A2YB7B5 · A2YB7B (XLUX)
Overview
No Price
29.01.2026 07:02
Current Prices from SCHAEFFLER MTN 19/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
SAGMTNB5.HANB
EUR
29.01.2026 07:02
99,82 %
-0,43 %
XHAM: Hamburg
Hamburg
SAGMTNB5.HAMB
EUR
29.01.2026 07:02
99,84 %
-0,41 %
XDQU: Quotrix
Quotrix
SAGMTNB5.DUSD
EUR
29.01.2026 06:27
100,16 %
-0,09 %
XDUS: Düsseldorf
Düsseldorf
SAGMTNB5.DUSB
EUR
28.01.2026 16:21
100,10 %
-0,15 %
Invested Funds

The following funds have invested in SCHAEFFLER MTN 19/27:

Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
1.273,05
Percentage (%)
0,27 %
Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF
Vol. in million
2.942,45
Percentage (%)
0,27 %
Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc)
Vol. in million
539,11
Percentage (%)
0,27 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
851,29
Percentage (%)
0,18 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
75,61
Percentage (%)
0,18 %
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Company Data

Name SCHAEFFLER MTN 19/27
Primary Exchange XLUX 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
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Investors who hold SCHAEFFLER MTN 19/27 also have the following shares in their portfolio:
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