| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | |
| price | 80.5 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 6.0 |
| currency | EUR |
| figi | BBG01PKCJ3Z9 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2899636935 |
| issued_amount | 5.0e8 |
| issuer_name | SES |
| issuer_type | corporate |
| maturity_date | 2054-09-12 |
| name | SES FRN 2054 |
| rank | junior subordinated |
| ticker | SESGFP V6 09/12/54 |
| Price |
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| Yield to Maturity (%) |
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