Bond Schneider Electric 2.95% ( US80687PAA49 ) in USD

Issuer Schneider Electric
Market price 101.54 %  ▲ 
Country  France
ISIN code  US80687PAA49 ( in USD )
Interest rate 2.95% per year ( payment 2 times a year)
Maturity 26/09/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 80687PAA4
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 USD, with the ISIN code US80687PAA49, pays a coupon of 2.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/09/2022
DateClean price
26/09/202499.77%
07/09/2024100.00%
07/08/2024100.00%
08/08/2022102.55%
18/07/2022102.55%
27/06/2022102.55%
06/06/2022102.55%
16/05/2022102.55%
25/04/2022102.55%
04/04/2022102.55%
14/03/2022102.55%
21/02/2022102.55%
31/01/2022102.55%
10/01/2022102.55%
20/12/2021102.55%
29/11/2021102.55%
08/11/2021102.55%
18/10/2021102.55%
27/09/2021102.55%
08/09/2021101.54%
25/08/2021101.54%
13/08/2021101.54%
01/08/2021101.54%
20/07/2021101.54%
07/07/2021101.54%
23/06/2021101.54%
09/06/2021101.54%
21/05/2021101.54%
04/05/2021101.54%
14/04/2021101.54%
28/03/2021101.54%
12/03/2021101.54%
24/02/2021101.54%
08/02/2021101.54%
26/01/2021101.54%