SES S.A. 19/27 MTN
SES S.A. 19/27 MTN
Bond · XS2075811781 · A2R9TY (XLUX)
Overview
No Price
27.01.2026 07:03
Current Prices from SES S.A. 19/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
SESSAE81.HAMB
EUR
27.01.2026 07:03
96,09 %
XDQU: Quotrix
Quotrix
SESSAE81.DUSD
EUR
27.01.2026 06:27
96,28 %
XDUS: Düsseldorf
Düsseldorf
SESSAE81.DUSB
EUR
26.01.2026 16:26
96,17 %
Invested Funds

The following funds have invested in SES S.A. 19/27 MTN:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
294,18
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
539,84
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
105,36
Percentage (%)
0,01 %
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Company Data

Name SES S.A. 19/27 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2R9TY
ISIN XS2075811781
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 04.11.2019
Maturity Date 04.11.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SESSAE81.DUSB
Hamburg SESSAE81.HAMB
Quotrix SESSAE81.DUSD
More Shares
Investors who hold SES S.A. 19/27 MTN also have the following shares in their portfolio:
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AUSTIN GOLD CORP. Share
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EQT AB Share
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