| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.15001 |
| price | 97.578 |
| yield_to_maturity | 3.79175 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 1.625 |
| currency | EUR |
| figi | BBG00K9ZSWK5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1796208632 |
| issued_amount | 6.5e8 |
| 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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