Bond Data: FR0013302809

SCHNEIDER ELECTRIC SE 0.875% 2026

Pricing
Date 2025-02-21
Duration 1.80
Price 97.10
Yield to maturity 2.54
Reference
Asset class medium-term note
Country France
Coupon 0.88
Currency EUR
FIGI BBG00JFYWBY0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0013302809
Issued amount 750,000,000.00
Issuer name SCHNEIDER ELECTRIC SE
Issuer type corporate
Maturity date 2026-12-13
Name SCHNEIDER ELECTRIC SE 0.875% 2026
Rank senior unsecured
Ticker SUFP 0.875 12/13/26 EMTN
Price
Yield to Maturity (%)
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