Bond Data: XS2899636935

SES FRN 2054

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
Yield to Maturity (%)