- Current yield
- 5.11%
- Coupon p.a.
- 4.88%
- Yield to maturity
- 5.73%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.875% | ||
| 4.875% | ||
| 4.875% | ||
| 4.875% | ||
SES S.A. 4,875% 25/33 has a current yield of 5.11%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.39%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
ETFs holding SES S.A. 4,875% 25/33
2 ETFs invest at least 1% in SES S.A. 4,875% 25/33.
- Over the last 12 months SES S.A. 4,875% 25/33 paid interest of 4.875% of nominal. For the coming 12 months 4.875% is expected, which is a current yield of about 5.11%.
- The current yield of SES S.A. 4,875% 25/33 is 5.11%. 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. 4,875% 25/33 is 5.73% p.a. It assumes you hold the bond until 24 June 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- SES S.A. 4,875% 25/33 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 24 June 2027.
- SES S.A. 4,875% 25/33 matures on 24 June 2033. That is the day the nominal is repaid.
- The last interest payment was made on 24 June 2026.
- The interest of SES S.A. 4,875% 25/33 is paid in Euro.
- The issuer of SES S.A. 4,875% 25/33 is from Luxembourg.