SESignificant
SEB
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86Resolution authority: National authority
CET1 ratio
17.66%
Total capital ratio
21.66%
Leverage ratio
4.93%
MREL requirement
27.22%
MREL resources
38.1%
Internal MREL
Not disclosedLiquidity coverage ratio
125.27%
Net stable funding ratio
109.98%
Capital-stack instruments
| ISIN | Instrument | Seniority | Coupon | Maturity▴ | Amount |
|---|---|---|---|---|---|
| XS2527848027 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of SEK 3,000,000,000 4.048 per cent. Fixed Rate Senior Non-Preferred Notes due 1 September 2026 | SNP | 4.048% | 2026-09-01 | SEK 3,000m |
| XS2527848530 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of SEK 2,000,000,000 Floating Rate Senior Non-Preferred Notes due 1 September 2026 | SNP | Not disclosed | 2026-09-01 | SEK 2,000m |
| US83051GAT58 | SEB 1.200 09/09/26 MTN | SP | 1.2% | 2026-09-09 | USD 750m |
| XS2382223977 | SEB 1.200 09/09/26 MTN | SP | 1.2% | 2026-09-09 | USD 750m |
| XS2553798443 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 4.000 per cent. Green Senior Non-Preferred Notes due 9 November 2026 | SNP | 4% | 2026-11-09 | EUR 1,000m |
| XS2478690931 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 1.75 per Cent. Senior Preferred MREL Eligible Notes Due 11 November 2026 | SP | 1.75% | 2026-11-11 | EUR 1,000m |
| SE0013102043 | SEBB 581 | COV | 0.5% | 2026-12-16 | SEK 38,952m |
| XS2115094737 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 0.375 per cent. Senior Non-Preferred Notes due 11 February 2027 | SNP | 0.375% | 2027-02-11 | EUR 1,000m |
| US830505AZ66 | SEB 5.125 3/27 (144a) SKAND ENSK BANK | SP | 5.125% | 2027-03-05 | USD 650m |
| US830505BA07 | SEB 3/27 (144a,FRN) SKAND ENSK BANK | SP | Not disclosed | 2027-03-05 | USD 350m |
| USW8454EAT56 | SEB 5.125 03/05/27 | SP | 5.125% | 2027-03-05 | USD 650m |
| USW8454EAU20 | SEB 5.920 03/05/27 FRN | SP | Not disclosed | 2027-03-05 | USD 350m |
| XS2813108870 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 750,000,000 Floating Rate Senior Preferred MREL Eligible Notes due May 2027 | SP | Not disclosed | 2027-05-03 | EUR 750m |
| XS2462455689 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,500,000,000 0.75 per cent. Covered Bonds due 28 June 2027 | COV | 0.75% | 2027-06-28 | EUR 1,500m |
| XS2643041721 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 4.125 per cent. Green Senior Preferred MREL Eligible Notes due 29 June 2027 | SP | 4.125% | 2027-06-29 | EUR 1,000m |
| XS1716825507 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 750,000,000 0.750 per cent. Covered Bonds due 15 November 2027 | COV | 0.75% | 2027-11-15 | EUR 750m |
| SE0017780182 | SEBB 601 | SP | 3% | 2027-12-06 | SEK 53,302m |
| XS2583600791 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 3.750 per cent. Senior Non-Preferred Notes due 7 February 2028 | SNP | 3.75% | 2028-02-07 | EUR 1,000m |
| XS2592234749 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,500,000,000 3.250 per cent. Covered Bonds due 4 May 2028 | COV | 3.25% | 2028-05-04 | EUR 1,500m |
| XS2619751576 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 3.875 per cent. Senior Preferred MREL Eligible Notes due 9 May 2028 | SP | 3.875% | 2028-05-09 | EUR 1,000m |
| US830505BE29 | SEB 4.375 6/28 (144a) SKANDINAVISKA ENSKILDA BANKEN AB | SP | 4.375% | 2028-06-02 | USD 750m |
| USW8454EAY42 | SEB 4 3/8 06/02/28 BOND | SP | 4.375% | 2028-06-02 | USD 750m |
| XS2633877241 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of USD 145,000,000 Floating Rate Senior Preferred Notes due June 2028 | SP | Not disclosed | 2028-06-12 | USD 145m |
| XS2356049069 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 0.375 per cent. Senior Non-Preferred Notes due 21 June 2028 | SNP | 0.375% | 2028-06-21 | EUR 1,000m |
| XS1511589605 | SEB 1.375 10/31/28 '23 MTN | T2 | 1.375% | 2028-10-31 | EUR 850m |
| SE0017780430 | SEBB 602 | SP | 3% | 2028-11-06 | SEK 58,052m |
| XS2713671043 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 500,000,000 4.375 per cent. Fixed Rate Green Senior Non-Preferred Notes due 6 November 2028 | SNP | 4.375% | 2028-11-06 | EUR 500m |
| US830505BB89 | SEB 5.375 3/29 (144a) SKAND ENSK BANK | SP | 5.375% | 2029-03-05 | USD 750m |
| USW8454EAV03 | SEB 5.375 03/05/29 | SP | 5.375% | 2029-03-05 | USD 750m |
| US830505BP75 | SEB Float 03/12/29 BOND | SP | Not disclosed | 2029-03-12 | USD 500m |
| US83051B2C22 | SEB 4 03/12/29 BOND | SP | 4% | 2029-03-12 | USD 500m |
| US83051C2C04 | SEB 4.000 03/12/29 MTN | SP | 4% | 2029-03-12 | USD 500m |
| XS2078737215 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 0.625 per cent. SeniorNon-Preferred Notes due 12 November 2029 | SNP | 0.625% | 2029-11-12 | EUR 1,000m |
| SE0017780422 | SEBB 603 | COV | 3% | 2029-12-06 | SEK 59,134m |
| SE0013102001 | SEBB 584 | COV | 1% | 2029-12-19 | SEK 600m |
| XS3029220392 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 3.375 per cent. Green Senior Non-Preferred Notes due 19 March 2030 | SNP | 3.375% | 2030-03-19 | EUR 1,000m |
| XS3065236609 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 2.375 per cent. Covered Bonds due 8 May 2030 | COV | 2.375% | 2030-05-08 | EUR 1,000m |
| US830505BK88 | SEB 4.500 9/30 (144a) SKANDINAVISKA ENSKILDA BANKEN AB | SP | 4.5% | 2030-09-03 | USD 750m |
| US830505BL61 | SEB 9/30 (144a,FRN) SKANDINAVISKA ENSKILDA BANKEN AB | SP | Not disclosed | 2030-09-03 | USD 300m |
| USW8454EBD95 | SEB 4.500 09/03/30 | SP | 4.5% | 2030-09-03 | USD 750m |
| USW8454EBE78 | SEB 09/03/30 FRN | SP | Not disclosed | 2030-09-03 | USD 300m |
| SE0023440151 | SEBB 604 | COV | 3% | 2030-12-17 | SEK 49,852m |
| US83051C2B21 | SEB 4.375 03/12/31 MTN | SP | 4.375% | 2031-03-12 | USD 600m |
| XS3367253567 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 3.375 per cent. Senior Preferred MREL Eligible Notes due 7 May 2031 | SP | 3.375% | 2031-05-07 | EUR 1,000m |
| XS3229932937 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of £350,000,000 4.750 per cent. Senior Non-Preferred Notes due 15 July 2031 | SNP | 4.75% | 2031-07-15 | GBP 350m |
| SE0004269728 | SEBO459 | SP | 3.375% | 2031-10-20 | SEK 1,000m |
| XS2404247384 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 500,000,000 0.75 per cent. Tier 2 Subordinated Notes due 3 November 2031 | T2 | 0.75% | 2031-11-03 | EUR 500m |
| XS2932080851 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) EUR 750,000,000 3.125 per cent. Fixed Rate Green Senior Non-Preferred Notes due 5 November 2031 | SNP | 3.125% | 2031-11-05 | EUR 750m |
| XS3083192370 | SEB 3 1/8 11/05/31 BOND | SP | 3.125% | 2031-11-05 | EUR 250m |
| SE0026275414 | SEBB 605 | COV | 3% | 2031-12-03 | SEK 19,852m |
| XS3289620042 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 750,000,000 3.375 per cent. Senior Non-Preferred Notes due 10 February 2033 | SNP | 3.375% | 2033-02-10 | EUR 750m |
| XS0044105210 | SEB 0 05/26/33 BOND | SP | 0% | 2033-05-26 | USD 300m |
| XS2668512515 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 500,000,000 5.00 per cent. Tier 2 Subordinated Notes due 17 August 2033 issued under the Global Programme for the Continuous Issuance of Medium Term Notes and Covered Bonds | COV | 5% | 2033-08-17 | EUR 500m |
| XS3192966383 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 750,000,000 3.200 per cent. Senior Preferred MREL Eligible Notes due 30 September 2033 | SP | 3.2% | 2033-09-30 | EUR 750m |
| XS2713309107 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of SEK 2,750,000,000 Floating Rate Tier 2 Subordinated Notes due November 2033 issued under the Global Programme for the Continuous Issuance of Medium Term Notes and Covered Bonds | COV | 0% | 2033-11-01 | SEK 2,750m |
| XS2713297419 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of SEK 1,250,000,000 5.625 per cent. Tier 2 Subordinated Notes due November 2033 issued under the Global Programme for the Continuous Issuance of Medium Term Notes and Covered Bonds | COV | 5.625% | 2033-11-03 | SEK 1,250m |
| XS2774448521 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 500,000,000 4.50 per cent. Tier 2 Subordinated Notes due 27 November 2034 | T2 | 4.5% | 2034-11-27 | EUR 500m |
| XS3151386128 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 750,000,000 3.500 per cent. Fixed Rate Senior Non-Preferred Notes due 14 August 2035 | SNP | 3.5% | 2035-08-14 | EUR 750m |
| XS3085607243 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of SEK 4,500,000,000 Floating Rate Tier 2 Subordinated Notes due December 2035 (the Notes) | T2 | Not disclosed | 2035-12-03 | SEK 4,500m |
| SE0022448635 | SEB PERP FRN AT1 | AT1 | Not disclosed | Perpetual | SEK 5,000m |
| XS1584880352 | SEB 5.625 Perp '22 FRN | AT1 | 0% | Perpetual | USD 600m |
| XS2076169668 | SEB 5.125 Perp '25 FRN | AT1 | 0% | Perpetual | USD 900m |
| XS2479344561 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) U.S.$500,000,000 Additonal Tier 1 Convertible Notes | AT1 | 6.875% | Perpetual | USD 500m |
| XS2930103580 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of U.S.$500,000,000 Additional Tier 1 Convertible Notes | AT1 | 6.75% | Perpetual | USD 500m |
| XS3394042322 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of U.S.$600,000,000 Additional Tier 1 Convertible Notes | AT1 | 6.75% | Perpetual | USD 600m |
XS2527848027SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of SEK 3,000,000,000 4.048 per cent. Fixed Rate Senior Non-Preferred Notes due 1 September 2026
XS2527848530SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of SEK 2,000,000,000 Floating Rate Senior Non-Preferred Notes due 1 September 2026
US83051GAT58SEB 1.200 09/09/26 MTN
XS2382223977SEB 1.200 09/09/26 MTN
XS2553798443SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 4.000 per cent. Green Senior Non-Preferred Notes due 9 November 2026
XS2478690931SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 1.75 per Cent. Senior Preferred MREL Eligible Notes Due 11 November 2026
SE0013102043SEBB 581
XS2115094737SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 0.375 per cent. Senior Non-Preferred Notes due 11 February 2027
US830505AZ66SEB 5.125 3/27 (144a) SKAND ENSK BANK
US830505BA07SEB 3/27 (144a,FRN) SKAND ENSK BANK
USW8454EAT56SEB 5.125 03/05/27
USW8454EAU20SEB 5.920 03/05/27 FRN
XS2813108870SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 750,000,000 Floating Rate Senior Preferred MREL Eligible Notes due May 2027
XS2462455689SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,500,000,000 0.75 per cent. Covered Bonds due 28 June 2027
XS2643041721SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 4.125 per cent. Green Senior Preferred MREL Eligible Notes due 29 June 2027
XS1716825507SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 750,000,000 0.750 per cent. Covered Bonds due 15 November 2027
SE0017780182SEBB 601
XS2583600791SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 3.750 per cent. Senior Non-Preferred Notes due 7 February 2028
XS2592234749SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,500,000,000 3.250 per cent. Covered Bonds due 4 May 2028
XS2619751576SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 3.875 per cent. Senior Preferred MREL Eligible Notes due 9 May 2028
US830505BE29SEB 4.375 6/28 (144a) SKANDINAVISKA ENSKILDA BANKEN AB
USW8454EAY42SEB 4 3/8 06/02/28 BOND
XS2633877241SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of USD 145,000,000 Floating Rate Senior Preferred Notes due June 2028
XS2356049069SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 0.375 per cent. Senior Non-Preferred Notes due 21 June 2028
XS1511589605SEB 1.375 10/31/28 '23 MTN
SE0017780430SEBB 602
XS2713671043SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 500,000,000 4.375 per cent. Fixed Rate Green Senior Non-Preferred Notes due 6 November 2028
US830505BB89SEB 5.375 3/29 (144a) SKAND ENSK BANK
USW8454EAV03SEB 5.375 03/05/29
US830505BP75SEB Float 03/12/29 BOND
US83051B2C22SEB 4 03/12/29 BOND
US83051C2C04SEB 4.000 03/12/29 MTN
XS2078737215SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 0.625 per cent. SeniorNon-Preferred Notes due 12 November 2029
SE0017780422SEBB 603
SE0013102001SEBB 584
XS3029220392SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 3.375 per cent. Green Senior Non-Preferred Notes due 19 March 2030
XS3065236609SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 2.375 per cent. Covered Bonds due 8 May 2030
US830505BK88SEB 4.500 9/30 (144a) SKANDINAVISKA ENSKILDA BANKEN AB
US830505BL61SEB 9/30 (144a,FRN) SKANDINAVISKA ENSKILDA BANKEN AB
USW8454EBD95SEB 4.500 09/03/30
USW8454EBE78SEB 09/03/30 FRN
SE0023440151SEBB 604
US83051C2B21SEB 4.375 03/12/31 MTN
XS3367253567SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 3.375 per cent. Senior Preferred MREL Eligible Notes due 7 May 2031
XS3229932937SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of £350,000,000 4.750 per cent. Senior Non-Preferred Notes due 15 July 2031
SE0004269728SEBO459
XS2404247384SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 500,000,000 0.75 per cent. Tier 2 Subordinated Notes due 3 November 2031
XS2932080851SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) EUR 750,000,000 3.125 per cent. Fixed Rate Green Senior Non-Preferred Notes due 5 November 2031
XS3083192370SEB 3 1/8 11/05/31 BOND
SE0026275414SEBB 605
XS3289620042SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 750,000,000 3.375 per cent. Senior Non-Preferred Notes due 10 February 2033
XS0044105210SEB 0 05/26/33 BOND
XS2668512515SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 500,000,000 5.00 per cent. Tier 2 Subordinated Notes due 17 August 2033 issued under the Global Programme for the Continuous Issuance of Medium Term Notes and Covered Bonds
XS3192966383SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 750,000,000 3.200 per cent. Senior Preferred MREL Eligible Notes due 30 September 2033
XS2713309107SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of SEK 2,750,000,000 Floating Rate Tier 2 Subordinated Notes due November 2033 issued under the Global Programme for the Continuous Issuance of Medium Term Notes and Covered Bonds
XS2713297419SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of SEK 1,250,000,000 5.625 per cent. Tier 2 Subordinated Notes due November 2033 issued under the Global Programme for the Continuous Issuance of Medium Term Notes and Covered Bonds
XS2774448521SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 500,000,000 4.50 per cent. Tier 2 Subordinated Notes due 27 November 2034
XS3151386128SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 750,000,000 3.500 per cent. Fixed Rate Senior Non-Preferred Notes due 14 August 2035
XS3085607243SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of SEK 4,500,000,000 Floating Rate Tier 2 Subordinated Notes due December 2035 (the Notes)
SE0022448635SEB PERP FRN AT1
XS1584880352SEB 5.625 Perp '22 FRN
XS2076169668SEB 5.125 Perp '25 FRN
XS2479344561SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) U.S.$500,000,000 Additonal Tier 1 Convertible Notes
XS2930103580SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of U.S.$500,000,000 Additional Tier 1 Convertible Notes
XS3394042322SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of U.S.$600,000,000 Additional Tier 1 Convertible Notes
75 active instruments in total; 10 structured products and other debt not shown here. See all 75 in the explorer →