Bond Data: XS3100767915 | SES 4.125% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.51 |
| Price | 102.17 |
| Yield to maturity | 3.63 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 4.125 |
| Currency | EUR |
| FIGI | BBG01VKRF7R7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3100767915 |
| Issued amount | 500,000,000.00 |
| Issuer name | SES |
| Issuer type | Corporate |
| Maturity date | 2030-06-24 |
| Name | SES 4.125% 2030 |
| Rank | Senior unsecured |
| Ticker | SESGFP 4.125 06/24/30 EMTn |
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