EMTN Programme & Eurobonds
Eurobonds
SES has a Euro Medium Term Note Programme (EMTN), which supports SES access to debt markets as and when required. The programme allows for total debt issuance up to EUR 5.5 billion.
SES and SES AMERICOM INC. respectively have issued the following senior unsecured obligations which rank pari passu with all other unsecured senior indebtedness of SES. The notes issued by SES are unconditionally and irrevocably guaranteed by SES AMERICOM INC. and - vice versa - the notes issued by SES AMERICOM INC. are unconditionally and irrevocably guaranteed by SES.
As per 31 December 2024, the following Eurobonds were outstanding:
| ISIN Security Code | Bloomberg Code (SESGFP) | Issue Date | Amount in EUR | Coupon | Maturity |
| XS1796208632 | AR7568900 | 22 Mar 2018 | 650m | 1.625% | 22 Mar 2026 |
| XS2075811781 | ZQ326823 | 04 Nov 2019 | 500m | 0.875% | 04 Nov 2027 |
| XS2196317742 | BK184944 | 02 Jul 2020 | 400m | 2.0% | 02 Jul 2028 |
| XS2489775580 | BX0411872 | 14 Jun 2022 | 750m | 3.5% | 14 Jan 2029 |
European Private Placement under the EMTN programme
| ISIN Security Code | Bloomberg Code (SESGFP) | Issue Date | Amount in EUR | Coupon | Maturity |
| XS 0786606789 | EJ206178 | 31 May 2012 | 140m | 4.000% | 31 May 2027 |