Bond Data: FR001400M9F9 | SCHNEIDER ELECTRIC SE 1.97% 2030
| Pricing | |
|---|---|
| Date | 2025-04-08 |
| Duration | |
| Price | 117.53 |
| Yield to maturity | -1.04 |
| 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 |
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