| Pricing | |
|---|---|
| Date | 2024-06-27 |
| Duration | |
| Price | 130.82 |
| Yield to maturity | -12.77 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | France |
| Coupon | 0.00 |
| Currency | XXX |
| FIGI | BBG00Y70L1G4 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014000OG2 |
| Issued amount | 3,683,972.00 |
| Issuer name | SCHNEIDER ELECTRIC SE |
| Issuer type | corporate |
| Maturity date | 2026-06-15 |
| Name | SCHNEIDER ELECTRIC SE 0.0% 2026 |
| Rank | senior unsecured |
| Ticker | SUFP 0 06/15/26 |
| Price |
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