Pricing | |
---|---|
Date | 2025-02-21 |
Duration | |
Price | 86.17 |
Yield to maturity |
Reference | |
---|---|
Asset class | medium-term note |
Country | Luxembourg |
Coupon | 6.00 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|