|
Issuer / Guarantor
|
Schneider Electric SE
|
|
Size
|
EUR 850mn
|
|
Type
|
Convertible
|
|
Leads
|
Barclays, Societe Generale, BNP Paribas, Citigroup, Morgan Stanley
|
|
|
|
|
Maturity
|
30 Sep 2034 (8.3 years)
|
|
Coupon
|
0.25% (0.25 - 0.75%)
|
|
Premium
|
35% (35 - 40%)
|
|
Calls
|
@ 100% from Oct 2032 (6.4 yrs); 130% trigger
|
|
Puts
|
6.3yrs @ 100%
|
|
Div protection
|
Ratio adjustment (for excess above threshold)
|
|
T/o protection
|
c/t ratchet
|
|
CoCo
|
None
|
|
Announced
|
04 Jun 2026
|
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