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

Issuer SES S.A
Market price refresh price now   100 %  ▼ 
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 01/02/2027 ( In 48 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
08/07/2024100.00%
07/26/2024100.75%
07/25/2024100.75%
02/07/2024100.00%
08/17/2023100.00%
07/24/2023100.00%
06/30/2023100.00%
06/06/2023100.00%
05/13/2023100.00%
04/19/2023100.00%
03/26/2023100.00%
03/02/2023100.00%
02/07/2023100.00%
01/15/2023100.00%
12/23/2022100.00%
11/30/2022100.00%
11/07/2022100.00%
10/17/2022100.00%
10/12/2022100.00%
09/21/2022100.00%
08/31/2022100.00%
08/10/2022100.00%
07/20/2022100.00%
06/29/2022100.00%
06/08/2022100.00%
05/18/2022100.00%
04/27/2022100.00%
04/12/2022100.00%
03/27/2022100.00%
03/12/2022100.00%
02/25/2022100.00%
02/06/2022100.00%
01/22/2022100.00%
01/03/2022100.00%
12/18/2021100.00%
12/01/2021100.00%
11/16/2021100.00%
11/02/2021100.00%
10/19/2021100.00%
10/06/2021100.00%
09/20/2021100.00%
09/03/2021100.00%
08/21/2021100.00%
08/09/2021100.00%
07/28/2021100.00%
07/16/202199.71%
07/03/202199.71%
06/19/2021100.44%
06/03/2021100.44%
05/16/2021101.88%
04/27/2021102.44%
04/07/2021102.74%