Bond SES S.A 3.6% ( USL8175MAB65 ) in USD

Issuer SES S.A
Market price 100 %  ▼ 
Country  Luxembourg
ISIN code  USL8175MAB65 ( in USD )
Interest rate 3.6% per year ( payment 2 times a year)
Maturity 04/03/2023 - Bond has expired
Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip L8175MAB6
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Detailed description SES S.A. is a Luxembourg-based satellite operator providing global satellite communication services.

The Bond issued by SES S.A ( Luxembourg ) , in USD, with the ISIN code USL8175MAB65, pays a coupon of 3.6% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/03/2023
The Bond issued by SES S.A ( Luxembourg ) , in USD, with the ISIN code USL8175MAB65, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
04/02/2023103.00%
03/09/2023103.00%
02/14/2023103.00%
01/22/2023103.00%
12/30/2022103.00%
12/07/2022103.00%
11/14/2022103.00%
10/22/2022103.00%
10/01/2022103.00%
09/10/2022103.00%
08/20/2022103.00%
07/30/2022103.00%
07/09/2022103.00%
06/18/2022103.00%
05/28/2022103.00%
05/07/2022103.00%
04/16/2022103.00%
03/26/2022103.00%
03/05/2022103.00%
02/12/2022103.00%
01/22/2022103.00%
01/01/2022103.00%
12/11/2021103.00%
11/24/2021104.89%
11/10/202197.94%
10/27/202197.94%
10/13/202197.94%
09/30/202197.94%
09/10/202197.94%
08/27/202197.94%
08/15/202197.94%
08/03/202197.94%
07/22/202197.94%
07/09/202197.94%
06/25/202197.94%
06/11/202197.94%
05/24/202197.94%
05/06/202197.94%
04/16/202197.94%
03/30/202197.94%
03/13/202197.94%
02/25/202197.94%
02/10/202197.94%
01/28/202197.94%
01/15/202197.94%
01/14/202197.94%
01/03/202197.94%
12/20/202097.94%
12/07/202097.94%
11/25/202097.94%
11/10/202097.94%