SEB 1.200 09/09/26 MTN

Senior Preferred

US83051GAT58

IssuerSEB

Issuer LEIF3JS33DEI6XQ4ZBPTN86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 750m

CurrencyUSD

Coupon1.2%

Interest typeFixed rate

Maturity date2026-09-09 · 0.1y

First trade date2021-09-01

Nominal per unitUSD 200,000

CFIDTFUFR

Reference venue (MIC)BTFE

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

All Senior Preferred instruments

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

Peer instruments

836

Peer median coupon

3.2%

Coupon percentile

15th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS0459858220	Deutsche Bank	DeutscheBank 1 2% 02 09 2026	1.2%	2026-09-02	USD 2m
DE000HLB24N8	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 07a/21 IHS 21(27)	1.2%	2027-07-22	USD 819,000
XS3315922693	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	1.192%	2027-09-20	USD 500,000
XS3154329950	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	1.221%	2027-08-30	USD 250,000
DE000LB2BLA4	LBBW	$ LBBW Festzins 27	1.15%	2027-01-13	USD 24m
US23329RAE62	DNB	DNB 1.127 16/09/26	1.127%	2026-09-16	USD 1,000m

XS0459858220Deutsche Bank

DE000HLB24N8Helaba

XS3315922693Société Générale

XS3154329950Société Générale

DE000LB2BLA4LBBW

US23329RAE62DNB

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Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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USW8454EAU20	SEB 5.920 03/05/27 FRN	SP	Not disclosed	2027-03-05	USD 350m
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US830505BA07	SEB 3/27 (144a,FRN) SKAND ENSK BANK	SP	Not disclosed	2027-03-05	USD 350m
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XS2382223977SEB 1.200 09/09/26 MTN

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

US830505AZ66SEB 5.125 3/27 (144a) SKAND ENSK BANK

USW8454EAU20SEB 5.920 03/05/27 FRN

USW8454EAT56SEB 5.125 03/05/27

US830505BA07SEB 3/27 (144a,FRN) SKAND ENSK BANK

XS2813108870SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 750,000,000 Floating Rate Senior Preferred MREL Eligible Notes due May 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