Bond Data: FR001400N277 | SCHNEIDER ELECTRIC SE 3.0% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.35 |
Price | 99.61 |
Yield to maturity | 3.07 |
Reference | |
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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 |
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