Bond Data: XS3100773996 | SES 4.875% 2033
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 6.80 |
| Price | 101.12 |
| Yield to maturity | 4.70 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 4.875 |
| Currency | EUR |
| FIGI | BBG01VKRF7X0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3100773996 |
| Issued amount | 500,000,000.00 |
| Issuer name | SES |
| Issuer type | corporate |
| Maturity date | 2033-06-24 |
| Name | SES 4.875% 2033 |
| Rank | senior unsecured |
| Ticker | SESGFP 4.875 06/24/33 EMtn |
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