SEB 4.500 9/30 (144a) SKANDINAVISKA ENSKILDA BANKEN AB

Senior Preferred

US830505BK88

IssuerSEB

Issuer LEIF3JS33DEI6XQ4ZBPTN86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 750m

CurrencyUSD

Coupon4.5%

Interest typeFixed rate

Maturity date2030-09-03 · 4.1y

First trade date2025-08-26

Nominal per unitUSD 200,000

CFIDBFNGR

Reference venue (MIC)BTFE

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments

397

Peer median coupon

4.255%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2918234670	Intesa Sanpaolo	IntesaSanpaolo 4 5% 11 10 2030	4.5%	2030-10-11	USD 30m
US639832AJ32	NWB Bank	NedWaterBank 4 5% 16 01 2030 Rule 144A	4.5%	2030-01-16	USD 1,500m
XS2978109952	NWB Bank	NedWaterBank 4 5% 16 01 2030 Reg S	4.5%	2030-01-16	USD 1,500m
IT0005606782	Mediobanca	MEDIOBANCA FX 4.5% SEP29 USD	4.5%	2029-09-11	USD 22m
XS2482615957	Intesa Sanpaolo	IntesaSanpaolo 4 5% 25 05 2029	4.5%	2029-05-25	USD 33m
US21688ABH41	Rabobank	CRABO 4.494 10/17/29 MTN	4.494%	2029-10-17	USD 750m

XS2918234670Intesa Sanpaolo

XS2482615957Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US830505BL61	SEB 9/30 (144a,FRN) SKANDINAVISKA ENSKILDA BANKEN AB	SP	Not disclosed	2030-09-03	USD 300m
USW8454EBE78	SEB 09/03/30 FRN	SP	Not disclosed	2030-09-03	USD 300m
USW8454EBD95	SEB 4.500 09/03/30	SP	4.5%	2030-09-03	USD 750m
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
SE0004269728	SEBO459	SP	3.375%	2031-10-20	SEK 1,000m
XS3083192370	SEB 3 1/8 11/05/31 BOND	SP	3.125%	2031-11-05	EUR 250m
US830505BP75	SEB Float 03/12/29 BOND	SP	Not disclosed	2029-03-12	USD 500m

US830505BL61SEB 9/30 (144a,FRN) SKANDINAVISKA ENSKILDA BANKEN AB

USW8454EBE78SEB 09/03/30 FRN

USW8454EBD95SEB 4.500 09/03/30

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

XS3083192370SEB 3 1/8 11/05/31 BOND

US830505BP75SEB Float 03/12/29 BOND