SES S.A. 18/26 MTN
SES S.A. 18/26 MTN
Bond · XS1796208632 · A19X8H (XLUX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: SES S.A. 18/26 MTN invested:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.521,08
Percentage (%)
0,10 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
70,88
Percentage (%)
0,10 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.784,37
Percentage (%)
0,04 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
228,78
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,52
Percentage (%)
0,0039 %

Company Data

Name SES S.A. 18/26 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A19X8H
ISIN XS1796208632
Asset Class Bond
Coupon 1,63 %
Denomination 100.000,00 EUR
Issue Date 22.03.2018
Maturity Date 22.03.2026
Currency EUR

More Shares

Investors who SES S.A. 18/26 MTN hold also have the following shares in their portfolio:
CHUBU ELECTRIC POWER CO INC
CHUBU ELECTRIC POWER CO INC Share
OTAQ PLC - ORD 15P
OTAQ PLC - ORD 15P Share
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