- Current yield
- 4.26%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 5.08%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 4.125% | ||
| 4.125% | ||
| 4.125% | ||
SES S.A. 4,125% 25/30 has a current yield of 4.26%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.91%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
ETFs holding SES S.A. 4,125% 25/30
2 ETFs invest at least 1% in SES S.A. 4,125% 25/30.
- Over the last 12 months SES S.A. 4,125% 25/30 paid interest of 4.125% of nominal. For the coming 12 months 4.125% is expected, which is a current yield of about 4.26%.
- The current yield of SES S.A. 4,125% 25/30 is 4.26%. 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. 4,125% 25/30 is 5.08% p.a. It assumes you hold the bond until 24 June 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- SES S.A. 4,125% 25/30 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 24 June 2027.
- SES S.A. 4,125% 25/30 matures on 24 June 2030. That is the day the nominal is repaid.
- The last interest payment was made on 24 June 2026.
- The interest of SES S.A. 4,125% 25/30 is paid in Euro.
- The issuer of SES S.A. 4,125% 25/30 is from Luxembourg.