Bond SES S.A 1.625% ( XS1796208632 ) in EUR

Issuer SES S.A
Market price 106.46 %  ▲ 
Country  Luxembourg
ISIN code  XS1796208632 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 22/03/2026 - Bond has expired



Prospectus brochure of the bond SES S.A XS1796208632 in EUR 1.625%, expired


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Detailed description SES S.A. is a Luxembourg-based satellite operator providing global satellite communication services.

An informative financial report confirms the successful redemption of a bond issued by SES S.A., a leading global satellite operator headquartered in Luxembourg; this specific debt instrument, identified by ISIN XS1796208632, was denominated in EUR, carried an annual coupon rate of 1.625%, and, having recently traded at 100% of its par value, reached its scheduled maturity date of March 22, 2026, leading to its complete repayment to bondholders.
DateClean price
07/08/2024100.00%
25/07/202490.12%
09/07/2024100.00%
08/07/2024100.00%
24/12/202395.04%
11/08/202390.12%
18/07/202390.12%
24/06/202390.12%
31/05/202390.12%
07/05/202390.12%
13/04/202390.12%
20/03/202390.12%
13/03/202393.47%
19/02/202395.66%
29/01/202396.07%
07/01/202394.11%
16/12/202291.52%
24/11/202291.48%
02/11/202288.84%
13/10/202290.22%
25/09/202291.24%
08/09/202293.46%
22/08/202295.04%
07/08/202295.98%
22/07/202297.65%
07/07/202296.61%
22/06/202295.07%
08/06/202297.15%
25/05/202298.27%
10/05/202297.74%
25/04/202299.07%
10/04/202298.55%
26/03/202299.29%
12/03/2022100.36%
26/02/2022100.74%
08/02/2022101.21%
24/01/2022103.59%
04/01/2022103.79%
19/12/2021104.41%
02/12/2021104.09%
16/11/2021104.03%
03/11/2021104.63%
21/10/2021105.36%
07/10/2021105.55%
21/09/2021106.84%
04/09/2021107.16%
22/08/2021107.28%
10/08/2021107.36%
29/07/2021107.85%
16/07/2021107.14%
03/07/2021106.84%
19/06/2021106.97%
04/06/2021107.29%
17/05/2021106.53%
28/04/2021106.70%
07/04/2021106.98%
20/03/2021106.55%
04/03/2021106.37%
16/02/2021106.53%
01/02/2021106.89%
19/01/2021106.81%
07/01/2021106.76%
28/12/2020106.46%