Schneider Electric 27
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
3.11
Yield spread Bundesanleihe
0.3760
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
09/11/2027
Interest Rate
3.25 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.179 G / 3.11 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:46:53 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.3760 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.179 | 100.112 |
| PREV. DAY'S PRICE | 100.122 | (07/23) |
| CHANGE DAY BEFORE | +0.06 | 0.06 % |
| 52 WEEK HIGH / LOW | 102.154 (01/02) | 99.837 (03/23) |
Master Data
| WKN | A3LA5M |
| ISIN | FR001400DT99 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Schneider Electric SE |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.25 % |
| INTEREST RUN FROM | 09/11/2022 |
| NEXT INTEREST PAYMENT | 09/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.324 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 09/11/2027 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Make Whole Call Option. Callable bond.
Tradability Information
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Company profile
Schneider Electric SE engages in the digital transformation of energy management and automation. It operates through the following segments: Energy Management, Industrial Automation, and Central Functions and Digital Costs. The Energy Management segment leverages a complete end-to-end technology offering enabled by EcoStruxure. The Industrial Automation segment is composed of industrial automation and industrial control activities, across discrete, process, and hybrid industries. The company was founded by Adolphe Schneider and Joseph-Eugène Schneider in 1836 and is headquartered in Rueil-Malmaison, France.