Bond Data: FR001400F703 | SCHNEIDER ELECTRIC SE 3.125% 2029
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.18 |
| Price | 101.88 |
| Yield to maturity | 2.67 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01C9GWJ55 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400F703 |
| Issued amount | 600,000,000.00 |
| Issuer name | SCHNEIDER ELECTRIC SE |
| Issuer type | corporate |
| Maturity date | 2029-10-13 |
| Name | SCHNEIDER ELECTRIC SE 3.125% 2029 |
| Rank | senior unsecured |
| Ticker | SUFP 3.125 10/13/29 EMTN |
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