Bond Schneider Electric 0% ( FR0013517711 ) in EUR

Issuer Schneider Electric
Market price 99.99 %  ▼ 
Country  France
ISIN code  FR0013517711 ( in EUR )
Interest rate 0%
Maturity 12/06/2023 - Bond has expired



Prospectus brochure in PDF format

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Total amount /
Detailed description Schneider Electric is a global energy management and automation company specializing in digital transformation solutions for energy efficiency and sustainability.

The Bond issued by Schneider Electric ( France ) , in EUR, with the ISIN code FR0013517711, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/06/2023
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
06/06/202398.50%
13/05/202398.50%
19/04/202398.50%
26/03/202398.50%
02/03/202398.50%
07/02/202398.50%
15/01/202398.50%
23/12/202298.50%
30/11/202298.50%
07/11/202298.50%
17/10/202298.50%
26/09/202298.50%
09/09/202298.77%
24/08/202299.22%
08/08/202299.93%
23/07/202299.27%
08/07/202299.09%
23/06/202298.91%
09/06/202299.26%
25/05/202299.45%
09/05/202299.53%
25/04/202299.71%
10/04/202299.86%
26/03/202299.99%
11/03/2022100.03%
24/02/2022100.08%
04/02/2022100.29%
19/01/2022100.36%
30/12/2021100.46%
14/12/2021100.45%
27/11/2021100.52%
12/11/2021100.73%
29/10/2021100.55%
15/10/2021100.67%
02/10/2021100.68%
14/09/2021100.73%
29/08/2021100.78%
17/08/2021100.80%
05/08/2021100.89%
23/07/2021100.81%
10/07/2021100.77%
26/06/2021100.68%
13/06/2021100.75%
25/05/2021100.69%
07/05/2021100.78%
17/04/2021100.72%
31/03/2021100.60%
14/03/2021100.57%
26/02/2021100.46%
10/02/2021100.62%
28/01/2021100.68%
16/01/2021100.71%
04/01/2021100.67%
24/12/2020100.65%
09/12/2020100.81%
26/11/2020100.78%
10/11/2020100.75%
30/10/2020100.73%
22/10/2020100.71%
14/10/2020100.62%
06/10/2020100.51%
29/09/2020100.46%
21/09/2020100.52%
13/09/2020100.44%
05/09/2020100.43%
28/08/2020100.37%
21/08/2020100.43%
13/08/2020100.35%
05/08/2020100.38%
28/07/2020100.30%
21/07/2020100.20%
13/07/2020100.02%
06/07/2020100.06%
29/06/2020100.01%
21/06/2020100.09%
12/06/202099.99%