Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 134.09 |
Yield to maturity | -3.31 |
Reference | |
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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 |
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