FR0013494168 · Corp · EUR

Schneider Electric Se Mtn Regs 0.25% 2029/03

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.250%
semi-annual · fixed
MATURITY
2029-03-11
bullet · 2.84y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
2.84 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$4.9M0.00%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$437K▲ $9310.00%2026-05-07
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.3M
USD across all
TOP CONCENTRATION
91.8%
largest holder
FLOW
▲ $3K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUFP 0 1/4 03/11/29
FIGI
BBG00S5CY044
ISIN
FR0013494168
Type
Corp
Issued
2020-03-11
Face value
100 EUR
Ticker
SUFP 0.25 03/11/29 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured