- Current yield
- 8.06%
- Coupon p.a.
- 7.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.375% | ||
| 7.375% | ||
SES Financing S.à r.l. 7,375% has a current yield of 8.06%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.46%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Interest currency
- Euro
ETFs holding SES Financing S.à r.l. 7,375%
1 ETFs invest at least 1% in SES Financing S.à r.l. 7,375%.
- The coupon of SES Financing S.à r.l. 7,375% is 7.375% of nominal a year, which is a current yield of about 8.06%.
- The current yield of SES Financing S.à r.l. 7,375% is 8.06%. It sets the coupon against today's price and is not the yield to maturity.
- SES Financing S.à r.l. 7,375% pays interest once a year. The interest date falls in June.
- The next interest payment is due on 24 June 2027.
- SES Financing S.à r.l. 7,375% has no fixed redemption date — the bond runs indefinitely.
- The interest of SES Financing S.à r.l. 7,375% is paid in Euro.
- The issuer of SES Financing S.à r.l. 7,375% is from Luxembourg.