Bond SES S.A 2% ( XS2196317742 ) in EUR

SES S.A

100 % ⇌

Luxembourg

XS2196317742 ( in EUR )

2% per year ( payment 1 time a year)

07/02/2028 - Bond has expired

Prospectus brochure of the bond SES S.A XS2196317742 in EUR 2%, expired

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

The Bond issued by SES S.A ( Luxembourg ) , in EUR, with the ISIN code XS2196317742, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/02/2028

Date	Clean price
08/07/2024	100.00%
07/09/2024	100.00%
07/08/2024	100.00%
12/26/2023	93.24%
08/11/2023	87.33%
07/18/2023	87.33%
06/24/2023	87.33%
05/31/2023	87.33%
05/07/2023	87.33%
04/13/2023	87.33%
03/20/2023	87.33%
03/14/2023	109.33%
02/19/2023	109.33%
01/27/2023	109.33%
01/04/2023	109.33%
12/12/2022	109.33%
11/19/2022	109.33%
10/27/2022	109.33%
10/06/2022	109.33%
09/15/2022	109.33%
08/25/2022	109.33%
08/04/2022	109.33%
07/14/2022	109.33%
06/23/2022	109.33%
06/02/2022	109.33%
05/12/2022	109.33%
04/21/2022	109.33%
03/31/2022	109.33%
03/10/2022	109.33%
02/17/2022	109.33%
01/27/2022	109.33%
01/06/2022	109.33%
12/16/2021	109.33%
11/25/2021	109.33%
11/04/2021	109.33%
10/14/2021	109.33%
09/23/2021	109.33%
09/02/2021	109.33%
08/12/2021	109.33%
07/22/2021	109.33%
07/01/2021	109.33%
06/10/2021	109.33%
05/20/2021	109.33%
04/29/2021	109.33%
04/08/2021	109.33%
03/21/2021	108.68%
03/04/2021	109.05%
02/15/2021	109.51%
02/01/2021	109.24%
01/19/2021	108.94%
01/07/2021	108.21%
12/28/2020	100.00%
12/11/2020	107.81%
11/28/2020	106.76%
11/13/2020	105.96%
11/01/2020	105.42%
10/24/2020	105.14%
10/17/2020	105.29%
10/10/2020	104.86%
10/03/2020	104.15%
09/25/2020	103.60%
09/17/2020	103.04%
09/09/2020	102.16%
09/01/2020	101.33%
08/25/2020	101.46%
08/17/2020	101.17%
08/09/2020	101.21%
08/02/2020	101.16%
07/26/2020	100.77%
07/19/2020	100.13%
07/11/2020	99.66%
07/03/2020	99.03%
06/25/2020	99.39%