- Current yield
- 2.08%
- Coupon p.a.
- 2.00%
- Yield to maturity
- 4.21%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.00% | ||
| 2.00% | ||
| 2.00% | ||
| 2.00% | ||
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SES S.A. 2% 20/28 has a current yield of 2.08%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.22%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
ETFs holding SES S.A. 2% 20/28
3 ETFs invest at least 1% in SES S.A. 2% 20/28.
- Over the last 12 months SES S.A. 2% 20/28 paid interest of 2.00% of nominal. For the coming 12 months 2.00% is expected, which is a current yield of about 2.08%.
- The current yield of SES S.A. 2% 20/28 is 2.08%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of SES S.A. 2% 20/28 is 4.21% p.a. It assumes you hold the bond until 1 July 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- SES S.A. 2% 20/28 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 2 July 2027.
- SES S.A. 2% 20/28 matures on 1 July 2028. That is the day the nominal is repaid.
- The last interest payment was made on 2 July 2026.
- In 2025 interest of 2.00% of nominal was paid.
- The interest of SES S.A. 2% 20/28 is paid in Euro.
- The issuer of SES S.A. 2% 20/28 is from Luxembourg.