Pricing
Price
76.0
Yield To Maturity
7.9
Duration
10.87
Last Trade Date
Identifiers
ISIN
USL8175MAC49
Figi
BBG004D0M9L9
Features
Currency
USD
Coupon
5.3
Maturity Date
2043-04-04
Interest Type
Fixed Rate
Maturity Type
Fixed
Is Callable
True
Issued Amount
250,000,000
Issuer info
Issuer Name
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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