Terrapin

Bond Data: FR0014014QW5 | SCHNEIDER ELECTRIC SE 2.75% 2030

Pricing
Date 2025-12-05
Duration 4.31
Price 99.14
Yield to maturity 3.23
Reference
Asset class Medium-term note
Country France
Coupon 2.750
Currency EUR
FIGI BBG01YTMCL40
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0014014QW5
Issued amount 750,000,000.00
Issuer name SCHNEIDER ELECTRIC SE
Issuer type Corporate
Maturity date 2030-07-04
Name SCHNEIDER ELECTRIC SE 2.75% 2030
Rank Senior unsecured
Ticker SUFP 2.75 07/04/30 EMTN
Price
Yield to Maturity (%)
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