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

SES S.A

99.39 % ▼

Luxembourg

XS2196317742 ( in EUR )

2% per year ( payment 1 time a year)

02/07/2028 - 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 02/07/2028

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