Pricing | |
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date | 2025-01-16 |
duration | |
price | 80.5 |
yield_to_maturity |
Reference | |
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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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