SES Financing S.à r.l. EO-FLR Secs 2026(26/Und.)
Type of financial instrument
Hybrid Security
Sub-Type
Hybrid Bond
Yield
-
Yield spread Bundesanleihe
-
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
-
Interest Rate
7.375 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.188 G / n.a. | 0 Units |
| PRICE DETERMINATION TIME | 06/08/2026 / 09:46:46 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.278 | 99.137 |
| PREV. DAY'S PRICE | 99.359 | (06/05) |
| CHANGE DAY BEFORE | -0.17 | -0.17 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4ESC4 |
| ISIN | XS3311978319 |
| SYMBOL | - |
| EXCHANGE SEGMENT | - |
| TYPE OF FINANCIAL INSTRUMENT | Hybrid Security |
| SUB-TYPE | Hybrid Bond |
| ISSUER | SES Financing S.à r.l. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 7.375 % |
| INTEREST RUN FROM | 24/03/2026 |
| NEXT INTEREST PAYMENT | 24/06/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.596 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | - |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | Yes |
Tradability Information
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