Bond Data: XS1405765659 | SES FRN PERP

Pricing
Date 2024-01-24
Duration
Price 99.87
Yield to maturity
Reference
Asset class Bond
Country Luxembourg
Coupon 5.625
Currency EUR
FIGI BBG00F91KP24
Interest type Variable rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1405765659
Issued amount 550,000,000.00
Issuer name SES
Issuer type Corporate
Maturity date 9999-12-31
Name SES FRN PERP
Rank Subordinated
Ticker SESGFP V5.625 PERP .
Price
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Yield to Maturity (%)
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