Bond Data: XS2898762864

SES FRN 2054

Pricing
Date 2025-01-30
Duration
Price 82.23
Yield to maturity
Reference
Asset class medium-term note
Country Luxembourg
Coupon 5.50
Currency EUR
FIGI BBG01PKB6KD1
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2898762864
Issued amount 500,000,000.00
Issuer name SES
Issuer type corporate
Maturity date 2054-09-12
Name SES FRN 2054
Rank junior subordinated
Ticker SESGFP V5.5 09/12/54 *
Price
Yield to Maturity (%)
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