- Current yield
- 1.92%
- Coupon p.a.
- 1.97%
- Yield to maturity
- 1.29%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.97% | ||
| 0.985% | ||
| 0.985% | ||
| 1.97% | ||
| 0.985% | ||
| 0.985% | ||
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Schneider Electric SE 1,97% 23/30 has a current yield of 1.92%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.69%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Schneider Electric SE 1,97% 23/30
8 ETFs invest at least 1% in Schneider Electric SE 1,97% 23/30.
- Over the last 12 months Schneider Electric SE 1,97% 23/30 paid interest of 1.97% of nominal. For the coming 12 months 1.97% is expected, which is a current yield of about 1.92%.
- The current yield of Schneider Electric SE 1,97% 23/30 is 1.92%. 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 1,97% 23/30 is 1.29% p.a. It assumes you hold the bond until 27 November 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Schneider Electric SE 1,97% 23/30 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 27 November 2026.
- Schneider Electric SE 1,97% 23/30 matures on 27 November 2030. That is the day the nominal is repaid.
- The last interest payment was made on 27 May 2026.
- In 2025 interest of 1.97% of nominal was paid.
- The interest of Schneider Electric SE 1,97% 23/30 is paid in Euro.
- The issuer of Schneider Electric SE 1,97% 23/30 is from France.