| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.06 |
| Price | 98.19 |
| Yield to maturity | 3.38 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 1.63 |
| Currency | EUR |
| FIGI | BBG00K9ZSWK5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1796208632 |
| Issued amount | 650,000,000.00 |
| Issuer name | SES |
| Issuer type | corporate |
| Maturity date | 2026-03-22 |
| Name | SES 1.625% 2026 |
| Rank | senior unsecured |
| Ticker | SESGFP 1.625 03/22/26 EMTN |
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