Bond Data: XS2010028343

SES FRN PERP

Pricing
Date 2025-01-30
Duration
Price 91.42
Yield to maturity
Reference
Asset class bond
Country Luxembourg
Coupon 2.88
Currency EUR
FIGI BBG0113FXR21
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2010028343
Issued amount 625,000,000.00
Issuer name SES
Issuer type corporate
Maturity date 9999-12-31
Name SES FRN PERP
Rank junior
Ticker SESGFP V2.875 PERP
Price
Yield to Maturity (%)
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