bond

SES FRN PERP

Pricing

Price

96.15

Yield To Maturity

Duration

Last Trade Date

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.

End of day prices

End of day yields

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