Bond Data: FR001400H5F4

SCHNEIDER ELECTRIC SE 3.375% 2025

Pricing
Date 2025-02-21
Duration 0.12
Price 100.03
Yield to maturity 3.20
Reference
Asset class medium-term note
Country France
Coupon 3.38
Currency EUR
FIGI BBG01G3HWZC6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR001400H5F4
Issued amount 750,000,000.00
Issuer name SCHNEIDER ELECTRIC SE
Issuer type corporate
Maturity date 2025-04-06
Name SCHNEIDER ELECTRIC SE 3.375% 2025
Rank senior unsecured
Ticker SUFP 3.375 04/06/25 EMTN
Price
Yield to Maturity (%)
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