Pricing | |
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Date | 2025-02-21 |
Duration | 2.29 |
Price | 97.35 |
Yield to maturity | 2.56 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 1.38 |
Currency | EUR |
FIGI | BBG00L4S26L8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013344215 |
Issued amount | 750,000,000.00 |
Issuer name | SCHNEIDER ELECTRIC SE |
Issuer type | corporate |
Maturity date | 2027-06-21 |
Name | SCHNEIDER ELECTRIC SE 1.375% 2027 |
Rank | senior unsecured |
Ticker | SUFP 1.375 06/21/27 EMTN |
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