Bond Data: FR0013506862

SCHNEIDER ELECTRIC SE 1.0% 2027

Pricing
Date 2025-02-21
Duration 2.10
Price 96.85
Yield to maturity 2.54
Reference
Asset class medium-term note
Country France
Coupon 1.00
Currency EUR
FIGI BBG00SZRS1T6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0013506862
Issued amount 500,000,000.00
Issuer name SCHNEIDER ELECTRIC SE
Issuer type corporate
Maturity date 2027-04-09
Name SCHNEIDER ELECTRIC SE 1.0% 2027
Rank senior unsecured
Ticker SUFP 1 04/09/27 EMTN
Price
Yield to Maturity (%)
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