Terrapin

SCHNEIDER ELECTRIC SE 0.25% 2034 (FR00140190M5)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration 8.20
Price 102.06
Yield to maturity 0.01
Reference
Asset class Convertible note
Country France
Coupon 0.250
Currency EUR
FIGI BBG022TBX153
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN FR00140190M5
Issued amount 850,000,000.00
Issuer name SCHNEIDER ELECTRIC SE
Issuer type Corporate
Maturity date 2034-09-30
Name SCHNEIDER ELECTRIC SE 0.25% 2034
Rank Senior unsecured
Ticker SUFP 0.25 09/30/34
Price
Yield to Maturity (%)
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