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SES SA bond | 4.13% 2030-06-24 EUR | XS3100767915

Change % : ▲ +0.021%

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Overview

pricing as of 2026-03-31
4.40
4.125
98.934
2030-06-24
EUR
101.104/98.671

Analytics

3.684
3.847
15.816
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Bond Information

Issue Type
XXXX
Country
Luxembourg
Industry
XXXX
Region
XXXX
Maturity Date
2030-06-24
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
4.125
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the SESGFP 4.13% 2030-06-24 EUR bond (XS3100767915)

This SES SA corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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SESGFP 4.88% 2033-06-24 EUR

XS3100773996

Pays a 4.875% coupon and matures on June 24, 2033.

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SESGFP 5.50% 2054-09-12 EUR

XS2898762864

Pays a 5.5% coupon and matures on September 12, 2054.

97.26 EUR▲ 0.09

SESGFP 3.50% 2029-01-14 EUR

XS2489775580

Pays a 3.5% coupon and matures on January 14, 2029.

98.84 EUR▲ 0.03

SESGFP 0.88% 2027-11-04 EUR

XS2075811781

Pays a 0.875% coupon and matures on November 04, 2027.

95.85 EUR▲ 0.02

SESGFP 2.00% 2028-07-02 EUR

XS2196317742

Pays a 2% coupon and matures on July 02, 2028.

96.12 EUR▲ 0.00

About the issuer SES SA

SES SA, founded in 1985 and headquartered in Betzdorf, Luxembourg, is a leading satellite operator dedicated to providing global satellite communications services, primarily focused on broadcasting, broadband, and data connectivity. The company operates a fleet of satellites and offers a range of services designed to bridge digital divides and enhance connectivity for customers worldwide.