Bond Data: FR001400N277

SCHNEIDER ELECTRIC SE 3.0% 2031

Pricing
Date 2025-02-21
Duration 5.46
Price 100.59
Yield to maturity 2.89
Reference
Asset class medium-term note
Country France
Coupon 3.00
Currency EUR
FIGI BBG01KWKP6Q5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR001400N277
Issued amount 600,000,000.00
Issuer name SCHNEIDER ELECTRIC SE
Issuer type corporate
Maturity date 2031-01-10
Name SCHNEIDER ELECTRIC SE 3.0% 2031
Rank senior unsecured
Ticker SUFP 3 01/10/31 EMTN
Price
Yield to Maturity (%)
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