Bond Data: FR0012601367

SCHNEIDER ELECTRIC SE 0.875% 2025

Pricing
Date 2025-01-30
Duration 0.11
Price 99.79
Yield to maturity 2.88
Reference
Asset class medium-term note
Country France
Coupon 0.88
Currency EUR
FIGI BBG0087L4ZH8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0012601367
Issued amount 750,000,000.00
Issuer name SCHNEIDER ELECTRIC SE
Issuer type corporate
Maturity date 2025-03-11
Name SCHNEIDER ELECTRIC SE 0.875% 2025
Rank senior unsecured
Ticker SUFP 0.875 03/11/25 EMTN
Price
Yield to Maturity (%)
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