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Obbligazione SES S.A 5.3% ( USL8175MAC49 ) in USD

Emittente	SES S.A
Prezzo di mercato	78.9523 USD  ▲
Paese	Lussemburgo
Codice isin	USL8175MAC49 ( in USD )
Tasso d'interesse	5.3% per anno ( pagato 2 volte l'anno)
Scadenza	03/04/2043
Importo minimo	2 000 USD
Importo totale	250 000 000 USD
Cusip	L8175MAC4
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Coupon successivo	04/04/2027 ( In 140 giorni )
Descrizione dettagliata	SES S.A. è un operatore leader mondiale nelle telecomunicazioni satellitari, fornendo servizi di trasmissione dati, video e connettività a clienti in tutto il mondo. The Obbligazione issued by SES S.A ( Luxembourg ) , in USD, with the ISIN code USL8175MAC49, pays a coupon of 5.3% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 04/03/2043 The Obbligazione issued by SES S.A ( Luxembourg ) , in USD, with the ISIN code USL8175MAC49, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 20/04/2026 78.95% 03/02/2026 78.07% 02/02/2026 77.33% 28/01/2026 75.53% 26/11/2025 76.07% 22/10/2025 74.54% 06/10/2025 76.58% 03/10/2025 76.58% 11/09/2025 76.53% 24/07/2025 73.30% 21/07/2025 73.30% 20/05/2025 70.10% 05/03/2025 72.00% 28/02/2025 69.75% 22/02/2025 69.75% 21/02/2025 69.75% 20/02/2025 69.75% 18/02/2025 70.52% 17/02/2025 70.52% 15/02/2025 70.52% 14/02/2025 70.52% 10/02/2025 72.11% 07/02/2025 72.11% 06/02/2025 73.43% 05/02/2025 71.15% 03/02/2025 71.15% 31/01/2025 71.15% 30/01/2025 71.15% 29/01/2025 71.15% 08/01/2025 71.71% 08/11/2024 76.04% 18/10/2024 77.00% 23/09/2024 79.85% 07/08/2024 100.00% 19/12/2023 69.66% 10/08/2023 106.14% 17/07/2023 106.14% 23/06/2023 106.14% 30/05/2023 106.14% 06/05/2023 106.14% 12/04/2023 106.14% 19/03/2023 106.14% 24/02/2023 106.14% 01/02/2023 106.14% 09/01/2023 106.14% 17/12/2022 106.14% 24/11/2022 106.14% 01/11/2022 106.14% 11/10/2022 106.14% 20/09/2022 106.14% 30/08/2022 106.14% 09/08/2022 106.14% 19/07/2022 106.14% 28/06/2022 106.14% 07/06/2022 106.14% 17/05/2022 106.14% 26/04/2022 106.14% 05/04/2022 106.14% 15/03/2022 106.14% 22/02/2022 106.14% 01/02/2022 106.14% 11/01/2022 106.14% 21/12/2021 106.14% 30/11/2021 106.14% 09/11/2021 106.14% 19/10/2021 106.14% 28/09/2021 106.14% 07/09/2021 106.14% 17/08/2021 106.14% 27/07/2021 106.14% 06/07/2021 106.14% 15/06/2021 106.14% 25/05/2021 106.14% 04/05/2021 106.14% 14/04/2021 106.14% 28/03/2021 106.14% 11/03/2021 106.14% 23/02/2021 112.38% 07/02/2021 112.38% 24/01/2021 109.00% 12/01/2021 109.00% 02/01/2021 108.47% 18/12/2020 108.47% 06/12/2020 108.47% 24/11/2020 105.51% 08/11/2020 108.13% 28/10/2020 108.13% 21/10/2020 108.13% 13/10/2020 108.13% 05/10/2020 108.13% 27/09/2020 108.13% 19/09/2020 108.13% 11/09/2020 108.13% 03/09/2020 108.59% 27/08/2020 108.59% 19/08/2020 108.59% 11/08/2020 108.59% 04/08/2020 99.00% 27/07/2020 99.00% 19/07/2020 99.00% 12/07/2020 99.00% 04/07/2020 99.00% 27/06/2020 99.00% 19/06/2020 99.00% 10/06/2020 97.16% 06/06/2020 97.16% 02/06/2020 88.22% 29/05/2020 88.22% 25/05/2020 88.22% 21/05/2020 88.22% 18/05/2020 88.22% 14/05/2020 88.22% 11/05/2020 88.22% 07/05/2020 104.93% 04/05/2020 104.93% 30/04/2020 104.93% 27/04/2020 104.93% 24/04/2020 104.93% 21/04/2020 104.93% 18/04/2020 104.93% 15/04/2020 104.93% 11/04/2020 104.93% 07/04/2020 104.93% 04/04/2020 104.93% 01/04/2020 104.93% 28/03/2020 104.93% 25/03/2020 104.93% 22/03/2020 104.93% 19/03/2020 104.93% 16/03/2020 104.93% 13/03/2020 104.93% 10/03/2020 104.93% 07/03/2020 104.93% 04/03/2020 104.93% 29/02/2020 104.93% 26/02/2020 104.93% 22/02/2020 108.81% 19/02/2020 104.93% 16/02/2020 104.93% 13/02/2020 104.93% 10/02/2020 104.93% 07/02/2020 104.93% 03/02/2020 104.93% 31/01/2020 104.93% 28/01/2020 105.10% 25/01/2020 101.72% 22/01/2020 94.50% 19/01/2020 94.50% 16/01/2020 94.50% 13/01/2020 94.50% 10/01/2020 94.50% 07/01/2020 94.50% 04/01/2020 94.50% 01/01/2020 94.50% 29/12/2019 94.50% 26/12/2019 94.50% 23/12/2019 94.50% 20/12/2019 94.50% 17/12/2019 94.50% 14/12/2019 94.50% 08/12/2019 94.50% 02/12/2019 94.50% 24/11/2019 94.50% 19/11/2019 94.50% 14/11/2019 94.50% 10/11/2019 94.50% 05/11/2019 94.50% 01/11/2019 94.50% 28/10/2019 94.50% 25/10/2019 94.50% 21/10/2019 94.50% 17/10/2019 94.50% 13/10/2019 94.50% 10/10/2019 94.50% 06/10/2019 94.50% 02/10/2019 94.50% 28/09/2019 94.50% 24/09/2019 94.50% 19/09/2019 94.50% 15/09/2019 94.50% 11/09/2019 94.50% 06/09/2019 94.50% 31/08/2019 94.50% 27/08/2019 94.50% 23/08/2019 94.50% 20/08/2019 94.50% 16/08/2019 94.50% 12/08/2019 94.50% 08/08/2019 94.50% 04/08/2019 94.50% 31/07/2019 94.50% 28/07/2019 94.50% 25/07/2019 94.50% 22/07/2019 94.50% 19/07/2019 94.50% 17/07/2019 94.50% 14/07/2019 94.50% 11/07/2019 94.50% 09/07/2019 94.50% 07/07/2019 94.50% 04/07/2019 94.50% 02/07/2019 94.50% 30/06/2019 94.50% 28/06/2019 94.50% 26/06/2019 94.50% 24/06/2019 94.50% 22/06/2019 94.50% 20/06/2019 94.50% 18/06/2019 94.50% 11/06/2019 94.50% 06/06/2019 85.67% 01/06/2019 85.67% 29/05/2019 85.67% 23/05/2019 85.67% 20/05/2019 85.67% 19/05/2019 85.67% 18/05/2019 85.67% 17/05/2019 85.67% 16/05/2019 85.67% 13/05/2019 85.67% 08/05/2019 85.67% 18/04/2019 85.67% 14/04/2019 85.67% 11/04/2019 85.67% 08/04/2019 85.67% 05/04/2019 85.67% 02/04/2019 85.67% 31/03/2019 85.67% 26/03/2019 85.67% 24/03/2019 85.67% 21/03/2019 85.67% 19/03/2019 85.67% 18/03/2019 85.67% 14/03/2019 85.67% 13/03/2019 85.67% 11/03/2019 85.67% 10/03/2019 85.67% 09/03/2019 85.67% 08/03/2019 85.67% 07/03/2019 85.67% 06/03/2019 85.67% 05/03/2019 85.67% 03/03/2019 85.67% 02/03/2019 85.67% 01/03/2019 85.67% 27/02/2019 85.67% 26/02/2019 85.67% 25/02/2019 85.67% 24/02/2019 85.67% 23/02/2019 85.67% 20/02/2019 85.67% 19/02/2019 85.67% 18/02/2019 85.67% 16/02/2019 85.67% 15/02/2019 85.67% 14/02/2019 85.67% 13/02/2019 85.67% 12/02/2019 85.67% 11/02/2019 85.67% 10/02/2019 85.67% 07/02/2019 85.67% 06/02/2019 85.67% 05/02/2019 85.67% 04/02/2019 85.67% 03/02/2019 85.67% 02/02/2019 85.67% 01/02/2019 85.67% 31/01/2019 85.67% 30/01/2019 85.67% 29/01/2019 85.67% 28/01/2019 85.67% 27/01/2019 85.67% 26/01/2019 85.67% 25/01/2019 85.67% 24/01/2019 85.67% 23/01/2019 85.67% 22/01/2019 85.67% 21/01/2019 85.67% 20/01/2019 85.67% 18/01/2019 85.67% 17/01/2019 85.67% 16/01/2019 85.67% 15/01/2019 85.67% 14/01/2019 85.67% 13/01/2019 85.67% 12/01/2019 85.67% 11/01/2019 85.67% 10/01/2019 85.67% 09/01/2019 85.67% 08/01/2019 85.67% 07/01/2019 85.67% 06/01/2019 85.67% 05/01/2019 85.67% 04/01/2019 85.67% 03/01/2019 85.67% 02/01/2019 85.67% 01/01/2019 85.67% 31/12/2018 85.67% 30/12/2018 85.67% 28/12/2018 85.67% 27/12/2018 85.67% 26/12/2018 85.67% 25/12/2018 85.67% 24/12/2018 85.67% 23/12/2018 85.67% 22/12/2018 85.67% 21/12/2018 85.67% 20/12/2018 85.67% 19/12/2018 85.67% 18/12/2018 85.67% 17/12/2018 85.67% 14/12/2018 85.67% 13/12/2018 85.67% 12/12/2018 85.67% 11/12/2018 85.67% 10/12/2018 85.67% 09/12/2018 85.67% 08/12/2018 85.67% 07/12/2018 85.67% 05/12/2018 85.45% 04/12/2018 85.45% 03/12/2018 85.45% 02/12/2018 85.45% 01/12/2018 85.45% 30/11/2018 85.45% 29/11/2018 85.45% 28/11/2018 85.45% 27/11/2018 85.45% 26/11/2018 85.45% 25/11/2018 85.45% 24/11/2018 85.45% 23/11/2018 85.45% 22/11/2018 85.45% 21/11/2018 85.45% 20/11/2018 85.45% 19/11/2018 85.45% 17/11/2018 85.45% 16/11/2018 85.45% 15/11/2018 85.45% 14/11/2018 85.45% 13/11/2018 85.45% 12/11/2018 85.45% 11/11/2018 85.45% 10/11/2018 85.45% 09/11/2018 85.45% 08/11/2018 85.45% 07/11/2018 85.45% 06/11/2018 85.45% 05/11/2018 85.45% 04/11/2018 85.45% 03/11/2018 85.45% 02/11/2018 85.45% 01/11/2018 85.45% 31/10/2018 85.45% 30/10/2018 85.45% 29/10/2018 85.45% 28/10/2018 85.45% 27/10/2018 85.45% 26/10/2018 85.45% 25/10/2018 85.45% 24/10/2018 85.45% 23/10/2018 85.45% 22/10/2018 85.45% 19/10/2018 85.45% 18/10/2018 85.45% 17/10/2018 85.45% 16/10/2018 85.45% 15/10/2018 85.45% 14/10/2018 85.45% 13/10/2018 85.45% 12/10/2018 85.45% 11/10/2018 85.45% 10/10/2018 85.45% 08/10/2018 85.45% 07/10/2018 85.45% 06/10/2018 85.45% 05/10/2018 85.45% 04/10/2018 85.45% 03/10/2018 85.45% 02/10/2018 85.45% 01/10/2018 85.45% 30/09/2018 85.45% 29/09/2018 85.45% 28/09/2018 85.45% 27/09/2018 85.45% 26/09/2018 85.45% 25/09/2018 85.45% 24/09/2018 85.45% 23/09/2018 85.45% 22/09/2018 85.45% 21/09/2018 85.45% 20/09/2018 85.45% 19/09/2018 85.45% 18/09/2018 85.45% 17/09/2018 85.45% 16/09/2018 85.45% 15/09/2018 85.45% 14/09/2018 85.45% 13/09/2018 85.45% 12/09/2018 85.45% 11/09/2018 85.45% 10/09/2018 85.45% 09/09/2018 85.45% 18/08/2018 85.45% 17/08/2018 85.45% 09/08/2018 85.45% 07/08/2018 85.45% 06/08/2018 85.45% 05/08/2018 85.45% 04/08/2018 85.45% 03/08/2018 85.45% 02/08/2018 85.45% 30/07/2018 96.11% 29/07/2018 96.11% 28/07/2018 96.11% 27/07/2018 96.11% 26/07/2018 96.11% 25/07/2018 96.11% 02/07/2018 96.11% 29/06/2018 96.11% 27/06/2018 96.11% 26/06/2018 96.11% 25/06/2018 96.11% 24/06/2018 96.11% 22/06/2018 96.11% 21/06/2018 96.11% 20/06/2018 96.11% 19/06/2018 96.11% 18/06/2018 96.11% 17/06/2018 96.11% 16/06/2018 96.11% 15/06/2018 96.11% 14/06/2018 96.11% 13/06/2018 96.11% 12/06/2018 96.11% 11/06/2018 96.11% 10/06/2018 96.11% 09/06/2018 96.11% 08/06/2018 96.11% 07/06/2018 96.11% 06/06/2018 96.11% 04/06/2018 96.11% 03/06/2018 96.11% 02/06/2018 96.11% 01/06/2018 96.11% 31/05/2018 96.11% 30/05/2018 96.11% 29/05/2018 96.11% 28/05/2018 96.11% 27/05/2018 96.11% 26/05/2018 96.11% 25/05/2018 96.11% 24/05/2018 96.11% 23/05/2018 96.11% 22/05/2018 96.11% 21/05/2018 96.11% 20/05/2018 96.11% 19/05/2018 96.11% 16/05/2018 96.11% 15/05/2018 96.11% 14/05/2018 96.11% 10/05/2018 96.11% 07/05/2018 96.11% 06/05/2018 96.11% 05/05/2018 96.11% 04/05/2018 96.11% 03/05/2018 96.11% 02/05/2018 96.11% 01/05/2018 96.11% 30/04/2018 96.11% 29/04/2018 96.11% 28/04/2018 96.11% 27/04/2018 96.11% 26/04/2018 96.11% 25/04/2018 96.11% 23/04/2018 96.11% 22/04/2018 96.11% 21/04/2018 96.11% 20/04/2018 96.11% 19/04/2018 96.11% 17/04/2018 96.11% 16/04/2018 96.11% 15/04/2018 96.11% 14/04/2018 96.11% 13/04/2018 96.11% 12/04/2018 96.11% 11/04/2018 96.11% 10/04/2018 96.11% 09/04/2018 96.11% 08/04/2018 96.11% 07/04/2018 96.11% 06/04/2018 96.11% 05/04/2018 96.11% 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96.11% 06/02/2018 96.11% 05/02/2018 96.11% 04/02/2018 96.11% 03/02/2018 96.11% 02/02/2018 96.11% 01/02/2018 96.11% 31/01/2018 96.11% 30/01/2018 96.11% 29/01/2018 96.11% 28/01/2018 96.11% 27/01/2018 96.11% 26/01/2018 96.11% 25/01/2018 96.11% 24/01/2018 96.11% 23/01/2018 96.11% 22/01/2018 92.06%