| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.93063 |
| price | 102.559 |
| yield_to_maturity | 3.1242 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01BBVYBC8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400DTA3 |
| issued_amount | 6.0e8 |
| issuer_name | SCHNEIDER ELECTRIC SE |
| issuer_type | corporate |
| maturity_date | 2032-11-09 |
| name | SCHNEIDER ELECTRIC SE 3.5% 2032 |
| rank | senior unsecured |
| ticker | SUFP 3.5 11/09/32 EMTN |
| Price |
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| Yield to Maturity (%) |
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