- Current yield
- 1.26%
- Coupon p.a.
- 1.25%
- Yield to maturity
- 1.34%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.25% | ||
| 0.625% | ||
| 0.625% | ||
| 1.25% | ||
| 0.625% | ||
| 0.625% | ||
Schneider Electric SE 1,25% 25/33 has a current yield of 1.26%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.44%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Schneider Electric SE 1,25% 25/33
32 ETFs invest at least 1% in Schneider Electric SE 1,25% 25/33.
- Over the last 12 months Schneider Electric SE 1,25% 25/33 paid interest of 1.25% of nominal. For the coming 12 months 1.25% is expected, which is a current yield of about 1.26%.
- The current yield of Schneider Electric SE 1,25% 25/33 is 1.26%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Schneider Electric SE 1,25% 25/33 is 1.34% p.a. It assumes you hold the bond until 23 September 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Schneider Electric SE 1,25% 25/33 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 23 March 2027.
- Schneider Electric SE 1,25% 25/33 matures on 23 September 2033. That is the day the nominal is repaid.
- The last interest payment was made on 23 September 2026.
- The interest of Schneider Electric SE 1,25% 25/33 is paid in Euro.
- The issuer of Schneider Electric SE 1,25% 25/33 is from France.