Bond Data: FR0014012R72 | SCHNEIDER ELECTRIC SE 1.25% 2033
| Pricing | |
|---|---|
| Date | 2025-10-06 |
| Duration | 7.61 |
| Price | 103.37 |
| Yield to maturity | 0.81 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | France |
| Coupon | 1.250 |
| Currency | EUR |
| FIGI | BBG01XB3XY79 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014012R72 |
| Issued amount | 750,000,000.00 |
| Issuer name | SCHNEIDER ELECTRIC SE |
| Issuer type | Corporate |
| Maturity date | 2033-09-23 |
| Name | SCHNEIDER ELECTRIC SE 1.25% 2033 |
| Rank | Senior unsecured |
| Ticker | SUFP 1.25 09/23/33 SUFP |
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