Bond Data: FR001400IJT3

SCHNEIDER ELECTRIC SE 3.25% 2028

Pricing
Date 2025-02-21
Duration 3.12
Price 101.77
Yield to maturity 2.68
Reference
Asset class medium-term note
Country France
Coupon 3.25
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