| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.69 |
| Price | 96.89 |
| Yield to maturity | 4.38 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 3.50 |
| Currency | EUR |
| FIGI | BBG017ZTW559 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2489775580 |
| Issued amount | 750,000,000.00 |
| Issuer name | SES |
| Issuer type | corporate |
| Maturity date | 2029-01-14 |
| Name | SES 3.5% 2029 |
| Rank | senior unsecured |
| Ticker | SESGFP 3.5 01/14/29 EMTN |
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