This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
SES 2.875% Perp
LATEST QUOTE
EUR
---.--
Yield:--.--
SELL
LATEST QUOTE
EUR
---.--
Yield:--.--
BUY
Register for free to view the latest bond price
- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: | Low:
Get full access to
Bond Prices, Yields & Analytics
Bond Prices, Yields & Analytics
Activate your free trial
No credit card required
Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
2.875%
Maturity Date
27/05/2049
Credit Risk
Medium
Currency
EUR
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
LUX
Industry Type
Telecommunications
Callable
Yes
Perpetual
Yes
Guarantor
SES GLOBAL AMERICAS HOLDINGS INC
RatingsBBB
Issuer Rating1
BBB
Last Rating Action
Affirmed on 2024-05-01
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BB+
Last Rating Action
Affirmed on 2024-05-01
Yield Analysis
Yield3
Not Applicable
Yield to Call
7.37
Z Spread (bps)
537.2
Duration
1
Next Coupon Date
27/08/2025
Accrued Interest
1.883
Next Call Date
27/05/2026
Next Call Price
100
Liquidity
Liquid
Next Reset Date
27/08/2026
Reset Index (Current Level)
2.270%
Spread
319bp
Reset Index
EUAMDB05 (EURIBOR ICE Swap Rate 11:00AM)
Additional Information
ISIN Code
XS2010028343
Registration Type
Regulation S
Amount Issued
625,000,000
Amount Outstanding
525,022,000
Issue Date
27/05/2021
Issue Price
99.409
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.