- Current yield
- 2.52%
- Coupon p.a.
- 2.52%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.889% | ||
| 0.63% | ||
| 0.63% | ||
| 0.63% | ||
| 1.259% | ||
| 0.63% | ||
| 0.63% | ||
Schneider Electric SE 2,518% 25/27 has a current yield of 2.52%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.94%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Schneider Electric SE 2,518% 25/27
6 ETFs invest at least 1% in Schneider Electric SE 2,518% 25/27.
- Over the last 12 months Schneider Electric SE 2,518% 25/27 paid interest of 0.00% of nominal. For the coming 12 months 2.518% is expected, which is a current yield of about 2.52%.
- The current yield of Schneider Electric SE 2,518% 25/27 is 2.52%. It sets the coupon against today's price and is not the yield to maturity.
- Schneider Electric SE 2,518% 25/27 pays interest quarterly. The interest dates fall in September, June, March.
- The next interest payment is due on 2 September 2026.
- In 2022 no interest was paid.
- The interest of Schneider Electric SE 2,518% 25/27 is paid in Euro.