Pricing | |
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Date | 2025-02-21 |
Duration | 2.62 |
Price | 101.50 |
Yield to maturity | 2.67 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 3.25 |
Currency | EUR |
FIGI | BBG01BBVY951 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR001400DT99 |
Issued amount | 500,000,000.00 |
Issuer name | SCHNEIDER ELECTRIC SE |
Issuer type | corporate |
Maturity date | 2027-11-09 |
Name | SCHNEIDER ELECTRIC SE 3.25% 2027 |
Rank | senior unsecured |
Ticker | SUFP 3.25 11/09/27 EMTN |
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