| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 110.64 |
| Yield to maturity | -0.05 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | France |
| Coupon | 1.63 |
| Currency | EUR |
| FIGI | BBG01NHYW9C7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | FR001400R1R6 |
| Issued amount | 750,000,000.00 |
| Issuer name | SCHNEIDER ELECTRIC SE |
| Issuer type | corporate |
| Maturity date | 2031-06-28 |
| Name | SCHNEIDER ELECTRIC SE 1.625% 2031 |
| Rank | senior unsecured |
| Ticker | SUFP 1.625 06/28/31 SUFP |
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| Yield to Maturity (%) |
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