Tradable
SES 1,625% 22/03/2026
90.94 vp %
0.3232%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.4921%
THRESHOLDS90.031 / 91.849
25/09/2022 08:39:36

XS1796208632Corporate SES 1,625% 22/03/2026

Display:
No prices history available for now

Market

Price Information
Last price90.94 vp %Change prev. closing price-0.295-0.3233%
Volume-Prev. closing price91.235 vp %
Performance
Daily high91.2452 weeks high103.986
Daily low90.9452 weeks low90.94
Yield to maturity4.4921%YTD-12.5929% / -13.102
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
SES S.A.
Issuer type
Corporate
Subtype
Communications
Issuer country
Luxembourg

Security

ISIN
XS1796208632
Security
SES 1,625% 22/03/2026
Coupon
1.625
Maturity
22/03/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
650 000 000
S&P rating
-
Date of admission to trading
22/03/2018

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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