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

Issuer SES S.A
Market price 100 %  ▲ 
Country  Luxembourg
ISIN code  XS1796208632 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 03/22/2026 - 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
08/07/2024100.00%
07/25/202490.12%
07/09/2024100.00%
07/08/2024100.00%
12/24/202395.04%
08/11/202390.12%
07/18/202390.12%
06/24/202390.12%
05/31/202390.12%
05/07/202390.12%
04/13/202390.12%
03/20/202390.12%
03/13/202393.47%
02/19/202395.66%
01/29/202396.07%
01/07/202394.11%
12/16/202291.52%
11/24/202291.48%
11/02/202288.84%
10/13/202290.22%
09/25/202291.24%
09/08/202293.46%
08/22/202295.04%
08/07/202295.98%
07/22/202297.65%
07/07/202296.61%
06/22/202295.07%
06/08/202297.15%
05/25/202298.27%
05/10/202297.74%
04/25/202299.07%
04/10/202298.55%
03/26/202299.29%
03/12/2022100.36%
02/26/2022100.74%
02/08/2022101.21%
01/24/2022103.59%
01/04/2022103.79%
12/19/2021104.41%
12/02/2021104.09%
11/16/2021104.03%
11/03/2021104.63%
10/21/2021105.36%
10/07/2021105.55%
09/21/2021106.84%
09/04/2021107.16%
08/22/2021107.28%
08/10/2021107.36%
07/29/2021107.85%
07/16/2021107.14%
07/03/2021106.84%
06/19/2021106.97%
06/04/2021107.29%
05/17/2021106.53%
04/28/2021106.70%
04/07/2021106.98%
03/20/2021106.55%
03/04/2021106.37%
02/16/2021106.53%
02/01/2021106.89%
01/19/2021106.81%
01/07/2021106.76%
12/28/2020106.46%