Bond Data: XS2196317742 | SES 2.0% 2028
| Pricing | |
|---|---|
| Date | 2025-10-29 |
| Duration | 2.62 |
| Price | 97.62 |
| Yield to maturity | 2.94 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 2.000 |
| Currency | EUR |
| FIGI | BBG00VNHP6T6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2196317742 |
| Issued amount | 400,000,000.00 |
| Issuer name | SES |
| Issuer type | Corporate |
| Maturity date | 2028-07-02 |
| Name | SES 2.0% 2028 |
| Rank | Senior unsecured |
| Ticker | SESGFP 2 07/02/28 GMTN |
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