- Current yield
- 2.84%
- Coupon p.a.
- 2.84%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.889% | ||
| 0.63% | ||
| 0.63% | ||
| 0.63% | ||
| 2.484% | ||
| 0.711% | ||
| 0.63% | ||
| 0.566% | ||
| 0.578% | ||
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Schneider Electric SE 2,518% 25/27 has a current yield of 2.84%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.93%
- 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 2.351% of nominal. The coupon currently stands at 2.843% a year, which is a current yield of about 2.84%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Schneider Electric SE 2,518% 25/27 is 2.84%. 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 December, March, June, September.
- The next interest payment is due on 2 December 2026.
- Schneider Electric SE 2,518% 25/27 matures on 2 September 2027. That is the day the nominal is repaid.
- The last interest payment was made on 2 September 2026.
- In 2025 interest of 0.578% of nominal was paid.
- The interest of Schneider Electric SE 2,518% 25/27 is paid in Euro.
- The issuer of Schneider Electric SE 2,518% 25/27 is from France.