Bond SES S.A 4% ( XS0786606789 ) in EUR

Issuer SES S.A
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS0786606789 ( in EUR )
Interest rate 4% per year ( payment 1 time a year)
Maturity 31/05/2027 - Bond has expired



Prospectus brochure of the bond SES S.A XS0786606789 in EUR 4%, expired


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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 EUR, with the ISIN code XS0786606789, pays a coupon of 4% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/05/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%
14/06/2023100.00%
21/05/2023100.00%
27/04/2023100.00%
03/04/2023100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%
23/10/2022100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%
31/07/2022100.00%
10/07/2022100.00%
19/06/2022100.00%
29/05/2022100.00%
08/05/2022100.00%
17/04/2022100.00%
27/03/2022100.00%
06/03/2022100.00%
13/02/2022100.00%
23/01/2022100.00%
02/01/2022100.00%
12/12/2021100.00%
21/11/2021100.00%
31/10/2021100.00%
10/10/2021100.00%
19/09/2021100.00%
29/08/2021100.00%
08/08/2021100.00%
18/07/2021100.00%
27/06/2021100.00%
06/06/2021100.00%
16/05/2021100.00%
27/04/2021100.00%
07/04/2021100.00%