SEB 3/27 (144a,FRN) SKAND ENSK BANK
Senior PreferredUS830505BA07
IssuerSEB
Issuer LEIF3JS33DEI6XQ4ZBPTN86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 350m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-03-05 · 0.6y
First trade date2024-02-28
Nominal per unitUSD 200,000
CFIDBVUFR
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Other instruments from SEB
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|---|---|---|---|---|---|
| US830505AZ66 | SEB 5.125 3/27 (144a) SKAND ENSK BANK | SP | 5.125% | 2027-03-05 | USD 650m |
| 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 |
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| 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 |
| 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 |
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USW8454EAU20SEB 5.920 03/05/27 FRN
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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
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
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