SEBB 605

Covered

SE0026275414

IssuerSEB

Issuer LEIF3JS33DEI6XQ4ZBPTN86

SeniorityCovered

Classification basisCFI classification

Total issued nominalSEK 19,852m

CurrencySEK

Coupon3%

Interest typeFixed rate

Maturity date2031-12-03 · 5.3y

First trade date2026-01-16

Nominal per unitSEK 2m

CFIDBFSER

Reference venue (MIC)XSTO

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-06

Other instruments from SEB

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
SE0023440151	SEBB 604	COV	3%	2030-12-17	SEK 49,852m
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
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
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
SE0013102001	SEBB 584	COV	1%	2029-12-19	SEK 600m
SE0017780422	SEBB 603	COV	3%	2029-12-06	SEK 59,134m
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

SE0023440151SEBB 604

XS3065236609SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 2.375 per cent. Covered Bonds due 8 May 2030

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

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

SE0013102001SEBB 584

SE0017780422SEBB 603

XS2592234749SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,500,000,000 3.250 per cent. Covered Bonds due 4 May 2028