Pricing
Price
94.67
Yield To Maturity
Duration
Last Trade Date
2024-07-18
Identifiers
ISIN
XS2010028343
Figi
BBG0113FXR21
Features
Currency
EUR
Coupon
2.875
Maturity Date
9999-12-31
Interest Type
Variable Rate
Maturity Type
Perpetual
Callable
True
Issued Amount
625,000,000
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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