| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 134.003 |
| yield_to_maturity | -3.23087 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | France |
| coupon | 1.97 |
| currency | EUR |
| figi | BBG01K887NJ0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | FR001400M9F9 |
| issued_amount | 6.5e8 |
| 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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