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SES (Luxembourg), 5.625% perp., EUR (FIGI BBG00F91KP24, XS1405765659, WKN A189PW)

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International bonds, Perpetual, Guaranteed, Variable rate, Junior Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
550,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor SES Global Americas Holdings
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    550,000,000 EUR
  • Outstanding amount
    550,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1405765659
  • Common Code
    140576565
  • CFI
    DBVXQR
  • FIGI
    BBG00F91KP24
  • Ticker
    SESGFP V5.625 PERP .

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Bond is not traded; the issue is redeemed
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Issue information

Profile
SES Societe Anonyme provides satellite communications services to broadcasters, content and Internet service providers, mobile and fixed network operators, and business and governmental organizations worldwide. It offers satellite capacity for direct-to-home broadcasting, and feeds for cable ...
SES Societe Anonyme provides satellite communications services to broadcasters, content and Internet service providers, mobile and fixed network operators, and business and governmental organizations worldwide. It offers satellite capacity for direct-to-home broadcasting, and feeds for cable networks and digital terrestrial networks, as well as occasional use and full-time video contribution services; and broadcast-related services, such as playout and scheduling, uplinking and encryption, and others. The company also provides very small aperture terminal networks, broadband Internet access, mobile backhaul and trunking, maritime and aeronautical communications, and other services; and a range of communications links for government agencies and international institutions, as well as communication links for embassies, civil and military agencies, and first response teams in emergency situations. In addition, SES Societe Anonyme offers satellite connectivity for educational and medical purposes; and support digital inclusion programs, as well as provides turn-key networks and communications solutions to hosted payloads that are dedicated to a particular mission. As of April 4, 2013, it operated a fleet of 52 geostationary satellites. The company was founded in 1985 and is headquartered in Luxembourg.
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Volume
  • Placement amount
    550,000,000 EUR
  • Outstanding amount
    550,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y EUR Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The net proceeds of the issue of the Securities will be applied by the Issuer for general corporate purposes and the repayment of certain existing indebtedness of the Group.
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

23/03/2026 Upcoming Issue: SES (Luxembourg)
18/03/2026 New issue: SES (Luxembourg) issued international bonds (XS3311978319) in the amount of EUR 650 mln
19/06/2025 New issue: SES (Luxembourg) issued international bonds (XS3100767915) with the coupon rate of 4.125% in the amount of EUR 500 mln maturing in 2030
19/06/2025 New issue: SES (Luxembourg) issued international bonds (XS3100773996) with the coupon rate of 4.875% in the amount of EUR 500 mln maturing in 2033
23/01/2025 SES Buys Back EUR100 Million of Resettable Securities
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q NTL
II q eng
III q NTL
IV q eng
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Identifiers

  • ISIN
    XS1405765659
  • Cbonds ID
    272965
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    140576565
  • CFI
    DBVXQR
  • FIGI
    BBG00F91KP24
  • WKN
    A189PW
  • Ticker
    SESGFP V5.625 PERP .
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Junior Subordinated Unsecured
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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