Bond Data: FR001400M9F9

SCHNEIDER ELECTRIC SE 1.97% 2030

Pricing
Date 2025-02-21
Duration
Price 134.09
Yield to maturity -3.31
Reference
Asset class convertible note
Country France
Coupon 1.97
Currency EUR
FIGI BBG01K887NJ0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN FR001400M9F9
Issued amount 650,000,000.00
Issuer name SCHNEIDER ELECTRIC SE
Issuer type corporate
Maturity date 2030-11-27
Name SCHNEIDER ELECTRIC SE 1.97% 2030
Rank senior unsecured
Ticker SUFP 1.97 11/27/30 SUFP
Price
Yield to Maturity (%)
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