Bond Data: FR001400IJT3 | SCHNEIDER ELECTRIC SE 3.25% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.76 |
| Price | 102.33 |
| Yield to maturity | 2.39 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG01GXQF6G2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400IJT3 |
| Issued amount | 500,000,000.00 |
| Issuer name | SCHNEIDER ELECTRIC SE |
| Issuer type | Corporate |
| Maturity date | 2028-06-12 |
| Name | SCHNEIDER ELECTRIC SE 3.25% 2028 |
| Rank | Senior unsecured |
| Ticker | SUFP 3.25 06/12/28 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API