bond

SES 5.3% 2043

Pricing

Price

73.09

Yield To Maturity

8.28

Duration

10.71

Last Trade Date

2024-06-26

Identifiers

ISIN

USL8175MAC49

Figi

BBG004D0M9L9

Features

Currency

USD

Coupon

5.3

Maturity Date

2043-04-04

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

250,000,000

Issuer info

Issuer

SES

Country

Luxembourg

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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