| Pricing | |
|---|---|
| Date | 2024-09-04 |
| Duration | 0.01 |
| Price | 99.88 |
| Yield to maturity | 9.42 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 0.25 |
| Currency | EUR |
| FIGI | BBG00DR64CT6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | FR0013201308 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | SCHNEIDER ELECTRIC SE |
| Issuer type | corporate |
| Maturity date | 2024-09-09 |
| Name | SCHNEIDER ELECTRIC SE 0.25% 2024 |
| Rank | senior unsecured |
| Ticker | SUFP 0.25 09/09/24 EMTN |
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| Yield to Maturity (%) |
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