- Current yield
- 3.18%
- Coupon p.a.
- 3.13%
- Yield to maturity
- 3.79%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.125% | ||
| 3.125% | ||
| 3.125% | ||
| 3.125% | ||
3 more years of interest dates, back to 2023.Sign up for free
Schneider Electric SE 3,125% 23/29 has a current yield of 3.18%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.18%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
- Over the last 12 months Schneider Electric SE 3,125% 23/29 paid interest of 3.125% of nominal. For the coming 12 months 3.125% is expected, which is a current yield of about 3.18%.
- The current yield of Schneider Electric SE 3,125% 23/29 is 3.18%. 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 3,125% 23/29 is 3.79% p.a. It assumes you hold the bond until 13 October 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Schneider Electric SE 3,125% 23/29 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 13 October 2027.
- Schneider Electric SE 3,125% 23/29 matures on 13 October 2029. That is the day the nominal is repaid.
- The last interest payment was made on 13 October 2026.
- In 2025 interest of 3.125% of nominal was paid.
- The interest of Schneider Electric SE 3,125% 23/29 is paid in Euro.
- The issuer of Schneider Electric SE 3,125% 23/29 is from France.