Bond Data: XS2075811781 | SES 0.875% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.56 |
| Price | 94.05 |
| Yield to maturity | 3.31 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG00QPYKNK5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2075811781 |
| Issued amount | 500,000,000.00 |
| Issuer name | SES |
| Issuer type | corporate |
| Maturity date | 2027-11-04 |
| Name | SES 0.875% 2027 |
| Rank | senior unsecured |
| Ticker | SESGFP 0.875 11/04/27 EMTN |
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