| Pricing | |
|---|---|
| Date | 2024-01-24 |
| Duration | |
| Price | 99.87 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 5.63 |
| 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 | junior |
| Ticker | SESGFP V5.625 PERP . |
| Price |
|---|
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| Yield to Maturity (%) |
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