Bond SES S.A 4.625% ( XS1405777746 ) in EUR

Issuer SES S.A
Market price refresh price now   102.74 %  ▲ 
Country  Luxembourg
ISIN code  XS1405777746 ( in EUR )
Interest rate 4.625% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure of the bond SES S.A XS1405777746 en EUR 4.625%, maturity Perpetual


Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
Next Coupon 02/01/2027 ( In 136 days )
Detailed description SES S.A. is a Luxembourg-based satellite operator providing global satellite communication services.

SES S.A. issued a perpetual EUR 750,000,000 bond (ISIN: XS1405777746) with a 4.625% coupon, paying annually, currently trading at 100% of par, minimum lot size ?100,000.
DateClean price
07/08/2024100.00%
26/07/2024100.75%
25/07/2024100.75%
07/02/2024100.00%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
12/10/2022100.00%
21/09/2022100.00%
31/08/2022100.00%
10/08/2022100.00%
20/07/2022100.00%
29/06/2022100.00%
08/06/2022100.00%
18/05/2022100.00%
27/04/2022100.00%
12/04/2022100.00%
27/03/2022100.00%
12/03/2022100.00%
25/02/2022100.00%
06/02/2022100.00%
22/01/2022100.00%
03/01/2022100.00%
18/12/2021100.00%
01/12/2021100.00%
16/11/2021100.00%
02/11/2021100.00%
19/10/2021100.00%
06/10/2021100.00%
20/09/2021100.00%
03/09/2021100.00%
21/08/2021100.00%
09/08/2021100.00%
28/07/2021100.00%
16/07/202199.71%
03/07/202199.71%
19/06/2021100.44%
03/06/2021100.44%
16/05/2021101.88%
27/04/2021102.44%
07/04/2021102.74%