DE000A4DFLP8 · Corp · EUR

Schaeffler Ag Mtn Regs 4.25% 2028/04

Schaeffler Ag Mtn Regs GermanyEURO-ZONESenior Unsecured

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MID PRICE

118.33

par = 100

YIELD TO MAT.

3.96%

semi-annual

COUPON

4.250%

semi-annual · fixed

MATURITY

2028-04-01

bullet · 1.91y

OUTSTANDING

—

not disclosed

AS OF

2026-04-27

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.81 y

1bp ↑ ≈ -0.018% P&L

Convexity

4.24

higher = more curvature

Years to maturity

1.91 y

YTM source

Ingested

Fund disclosure

G-spread

+129 bps

vs ECB AAA curve · 2026-04-29

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Global ex USD High Yield Corporate Bond iShares	Global ex-US HY	$237K	▲ $772	0.12%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$237K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $1K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

118,332 EUR

≈ 138,473 USD

FX SOURCE

ECB · CoinGecko

PRICE

118.33

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SHAEFF 4 1/4 04/01/28

FIGI

BBG01T1WHGK7

ISIN

DE000A4DFLP8

Type

Corp

Issued

2025-04-01

Face value

100 EUR

Ticker

SHAEFF 4.25 04/01/28

Sec. type

EURO-ZONE

Seniority

Senior Unsecured

Issuer curve

SHAEFF · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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