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Bond SES S.A 0.875% ( XS2075811781 ) in EUR

Issuer	SES S.A
Market price	100 %  ⇌
Country	Luxembourg
ISIN code	XS2075811781 ( in EUR )
Interest rate	0.875% per year ( payment 1 time a year)
Maturity	11/04/2027 - Bond has expired
Minimal amount	/
Total amount	/
Detailed description	SES S.A. is a Luxembourg-based satellite operator providing global satellite communication services. SES S.A. EUR 0.875% bond (XS2075811781), issued in Luxembourg, matured on 04/11/2027 and has been repaid at 100%.
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 11/18/2023 87.90% 08/06/2023 103.24% 07/13/2023 103.24% 06/19/2023 103.24% 05/26/2023 103.24% 05/02/2023 103.24% 04/08/2023 103.24% 03/15/2023 103.24% 02/20/2023 103.24% 01/28/2023 103.24% 01/05/2023 103.24% 12/13/2022 103.24% 11/20/2022 103.24% 10/28/2022 103.24% 10/07/2022 103.24% 09/16/2022 103.24% 08/26/2022 103.24% 08/05/2022 103.24% 07/15/2022 103.24% 06/24/2022 103.24% 06/03/2022 103.24% 05/13/2022 103.24% 04/22/2022 103.24% 04/01/2022 103.24% 03/11/2022 103.24% 02/18/2022 103.24% 01/28/2022 103.24% 01/07/2022 103.24% 12/17/2021 103.24% 11/26/2021 103.24% 11/05/2021 103.24% 10/15/2021 103.24% 09/24/2021 103.24% 09/03/2021 103.24% 08/21/2021 103.76% 08/09/2021 103.70% 07/28/2021 103.74% 07/16/2021 102.90% 07/02/2021 102.43% 06/18/2021 102.47% 06/03/2021 102.03% 05/16/2021 101.86% 04/28/2021 102.35% 04/07/2021 102.66%