| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.32315 |
| price | 90.887 |
| yield_to_maturity | 4.938 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 2.0 |
| currency | EUR |
| figi | BBG00VNHP6T6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2196317742 |
| issued_amount | 4.0e8 |
| 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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