SESignificant
SEB
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86Resolution authority: National authority
CET1 ratio
17.66%
Source: eba_teUpdated 2025-06Total capital ratio
21.66%
Source: eba_teUpdated 2025-06Leverage ratio
4.93%
Source: eba_teUpdated 2025-06MREL requirement
Not disclosedSource: SRBMREL resources
Not disclosedSource: Pillar 3Internal MREL
Not disclosedSource: SRBCapital-stack instruments
Source: ESMA FIRDSUpdated 2026-07-20| 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 39,552m |
| 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 |
| 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 |
| XS2442768227 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 0.75 per cent. Green Senior Non-Preferred Notes due 9 August 2027 | SNP | 0.75% | 2027-08-09 | 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 | SEB 0.375 21/06/28 | SP | 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 47,852m |
| 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 | SEB 4.75 15/07/31 | SP | 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 17,552m |
| 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 |
75 active instruments in total; 10 structured products and other debt not shown here.