Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 91.42 |
Yield to maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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