Master data
3,25% Schneider Electric SE (2028)
Code number
A3LJTU
ISIN
FR001400IJT3
Issuer
Schneider Electric SE
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Euronext Paris
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
12/06/2028
Price data
Last
%101.76
Change
%-0.11
Change in %
%-0.104
Date
09/05/2025
Time
09:23:41
Spread
%0.324
Bid
%101.76
Bid Size
1,000,000
Ask
%102.09
Ask Size
1,000,000
Open
%101.78
Previous day
%101.87
High
%101.78
Low
%101.76
52 weeks high
%102.64
52 weeks low
%99.69
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 09/05/2025 | 09:23:41 | 101.76 | 0 |
| 09/05/2025 | 09:04:15 | 101.78 | 0 |