| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.77928 |
| price | 95.078 |
| yield_to_maturity | 4.88923 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG017ZTW559 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2489775580 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
