SES S.A. 19/27 MTN
SES S.A. 19/27 MTN
Bond · XS2075811781 · A2R9TY (XLUX)
Overview
No Price
n/a
1 day
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3 months
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6 months
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Year to date
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1 year
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20 years
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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 %

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
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