- Current yield
- 2.07%
- Coupon p.a.
- 2.00%
- Yield to maturity
- 4.06%
| 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 2.07%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.43%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- 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 2.07%.
- The current yield of SES S.A. 2% 20/28 is 2.07%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest in 6 of the last 10 years.
- The last interest payment was made on 2 July 2026.
- In 2022 interest of 2.00% of nominal was paid.
- The interest of SES S.A. 2% 20/28 is paid in Euro.