Obbligazione SES S.A 3.6% ( USL8175MAB65 ) in USD

Emittente SES S.A
Prezzo di mercato 97.94 USD  ▼ 
Paese  Lussemburgo
Codice isin  USL8175MAB65 ( in USD )
Tasso d'interesse 3.6% per anno ( pagato 2 volte l'anno)
Scadenza 03/04/2023 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 750 000 000 USD
Cusip L8175MAB6
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Descrizione dettagliata SES S.A. č un operatore leader mondiale nelle telecomunicazioni satellitari, fornendo servizi di trasmissione dati, video e connettivitā a clienti in tutto il mondo.

The Obbligazione issued by SES S.A ( Luxembourg ) , in USD, with the ISIN code USL8175MAB65, pays a coupon of 3.6% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 03/04/2023
The Obbligazione issued by SES S.A ( Luxembourg ) , in USD, with the ISIN code USL8175MAB65, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
02/04/2023103.00%
09/03/2023103.00%
14/02/2023103.00%
22/01/2023103.00%
30/12/2022103.00%
07/12/2022103.00%
14/11/2022103.00%
22/10/2022103.00%
01/10/2022103.00%
10/09/2022103.00%
20/08/2022103.00%
30/07/2022103.00%
09/07/2022103.00%
18/06/2022103.00%
28/05/2022103.00%
07/05/2022103.00%
16/04/2022103.00%
26/03/2022103.00%
05/03/2022103.00%
12/02/2022103.00%
22/01/2022103.00%
01/01/2022103.00%
11/12/2021103.00%
24/11/2021104.89%
10/11/202197.94%
27/10/202197.94%
13/10/202197.94%
30/09/202197.94%
10/09/202197.94%
27/08/202197.94%
15/08/202197.94%
03/08/202197.94%
22/07/202197.94%
09/07/202197.94%
25/06/202197.94%
11/06/202197.94%
24/05/202197.94%
06/05/202197.94%
16/04/202197.94%
30/03/202197.94%
13/03/202197.94%
25/02/202197.94%
10/02/202197.94%
28/01/202197.94%
15/01/202197.94%
14/01/202197.94%
03/01/202197.94%
20/12/202097.94%
07/12/202097.94%
25/11/202097.94%
10/11/202097.94%