SES S.A. 19/27 MTN

SES S.A. 19/27 MTN

Bond · XS2075811781 · A2R9TY (XLUX)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of SES S.A. 19/27 MTN
No Price
29.04.2026 06:03
Current Prices from SES S.A. 19/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
SESSAE81.HAMB
EUR
29.04.2026 06:03
96,14 %
XDQU: Quotrix
Quotrix
SESSAE81.DUSD
EUR
29.04.2026 05:27
96,27 %
XDUS: Düsseldorf
Düsseldorf
SESSAE81.DUSB
EUR
28.04.2026 15:26
96,16 %
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

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:
DOLLAR GEN N 20/30
DOLLAR GEN N 20/30 Bond
Loomis Sayles Global Allocation Fund Class C
Loomis Sayles Global Allocation Fund Class C Fund