Tradable
SES 1,625% 22/03/2026
96.44 i %
1.2493%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.641%
THRESHOLDS95.476 / 97.404
27/06/2022 02:16:34

XS1796208632CorporateSES 1,625% 22/03/2026

Display:
No prices history available for now

Market

Price Information
Last price96.44 i %Change prev. closing price1.191.2493%
Volume-Prev. closing price95.25 vp %
Performance
Daily high96.4452 weeks high103.986
Daily low96.4452 weeks low94.23
Yield to maturity2.641%YTD-7.3066% / -7.602
Order book
Intraday
Historical closing prices
Bid
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Price
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Ask
Price
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Reference data

Issuer

Issuer
SES S.A.
Issuer type
-
Subtype
-
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
STR
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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