bond

SES FRN PERP

Pricing

Price

94.75

Yield To Maturity

Duration

Last Trade Date

2024-05-23

Identifiers

ISIN

XS2010028343

Figi

BBG0113FXR21

Features

Currency

EUR

Coupon

2.875

Maturity Date

2098-01-15

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

Daily trading volumes relative to 120-day average:

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