Bond Schneider Electric 2.95% ( US80687PAA49 ) in USD

Issuer Schneider Electric
Market price 99.767 %  ▼ 
Country  France
ISIN code  US80687PAA49 ( in USD )
Interest rate 2.95% per year ( payment 2 times a year)
Maturity 09/26/2022 - Bond has expired
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 09/26/2022
DateClean price
09/26/202499.77%
09/07/2024100.00%
08/07/2024100.00%
08/08/2022102.55%
07/18/2022102.55%
06/27/2022102.55%
06/06/2022102.55%
05/16/2022102.55%
04/25/2022102.55%
04/04/2022102.55%
03/14/2022102.55%
02/21/2022102.55%
01/31/2022102.55%
01/10/2022102.55%
12/20/2021102.55%
11/29/2021102.55%
11/08/2021102.55%
10/18/2021102.55%
09/27/2021102.55%
09/08/2021101.54%
08/25/2021101.54%
08/13/2021101.54%
08/01/2021101.54%
07/20/2021101.54%
07/07/2021101.54%
06/23/2021101.54%
06/09/2021101.54%
05/21/2021101.54%
05/04/2021101.54%
04/14/2021101.54%
03/28/2021101.54%
03/12/2021101.54%
02/24/2021101.54%
02/08/2021101.54%
01/26/2021101.54%