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

Issuer	SES S.A
Market price	102.66 %  ▲
Country	Luxembourg
ISIN code	XS2075811781 ( in EUR )
Interest rate	0.875% per year ( payment 1 time a year)
Maturity	04/11/2027 - Bond has expired
Prospectus brochure in PDF format
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 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 18/11/2023 87.90% 06/08/2023 103.24% 13/07/2023 103.24% 19/06/2023 103.24% 26/05/2023 103.24% 02/05/2023 103.24% 08/04/2023 103.24% 15/03/2023 103.24% 20/02/2023 103.24% 28/01/2023 103.24% 05/01/2023 103.24% 13/12/2022 103.24% 20/11/2022 103.24% 28/10/2022 103.24% 07/10/2022 103.24% 16/09/2022 103.24% 26/08/2022 103.24% 05/08/2022 103.24% 15/07/2022 103.24% 24/06/2022 103.24% 03/06/2022 103.24% 13/05/2022 103.24% 22/04/2022 103.24% 01/04/2022 103.24% 11/03/2022 103.24% 18/02/2022 103.24% 28/01/2022 103.24% 07/01/2022 103.24% 17/12/2021 103.24% 26/11/2021 103.24% 05/11/2021 103.24% 15/10/2021 103.24% 24/09/2021 103.24% 03/09/2021 103.24% 21/08/2021 103.76% 09/08/2021 103.70% 28/07/2021 103.74% 16/07/2021 102.90% 02/07/2021 102.43% 18/06/2021 102.47% 03/06/2021 102.03% 16/05/2021 101.86% 28/04/2021 102.35% 07/04/2021 102.66%