Bond Data: XS2899636935 | SES FRN 2054
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | |
| Price | 102.25 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 6.000 |
| Currency | EUR |
| FIGI | BBG01PKCJ3Z9 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2899636935 |
| 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 V6 09/12/54 |
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