| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.20808 |
| price | 100.019 |
| yield_to_maturity | 3.28785 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG01G3HWZC6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400H5F4 |
| issued_amount | 7.5e8 |
| 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 |
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| Yield to Maturity (%) |
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