SEB 5.125 03/05/27

Senior Preferred

USW8454EAT56

IssuerSEB

Issuer LEIF3JS33DEI6XQ4ZBPTN86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 650m

CurrencyUSD

Coupon5.125%

Interest typeFixed rate

Maturity date2027-03-05 · 0.6y

First trade date2024-02-28

Nominal per unitUSD 200,000

CFIDBFUFR

Reference venue (MIC)BTFE

Trading venues11

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

923

Peer median coupon

3.25%

Coupon percentile

82nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US86959NAQ25	Handelsbanken	SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$600,000,000 5.125% Senior Preferred Fixed Rate Notes due May 28, 2027	5.125%	2027-05-28	USD 600m
US05578AAY47	Groupe BPCE	BPCE 5.125 01/18/28 MTN	5.125%	2028-01-18	USD 600m
US05578BAY20	Groupe BPCE	BPCE 5.125 01/18/28 MTN	5.125%	2028-01-18	USD 600m
US09659X2U58	BNP Paribas	BNPP 5.125 01/13/29 '28 MTN	5.125%	2029-01-13	USD 1,750m
US22534PAH64	Crédit Agricole	ACAFP 5.134 3/27 (144a) CREDIT AGRICOLE	5.134%	2027-03-11	USD 1,000m
US22535EAH09	Crédit Agricole	$ Credit Agricole 27	5.134%	2027-03-11	USD 1,000m

US86959NAQ25Handelsbanken

US05578AAY47Groupe BPCE

US05578BAY20Groupe BPCE

US09659X2U58BNP Paribas

US22534PAH64Crédit Agricole

US22535EAH09Crédit Agricole

Other instruments from SEB

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US830505AZ66	SEB 5.125 3/27 (144a) SKAND ENSK BANK	SP	5.125%	2027-03-05	USD 650m
USW8454EAU20	SEB 5.920 03/05/27 FRN	SP	Not disclosed	2027-03-05	USD 350m
US830505BA07	SEB 3/27 (144a,FRN) SKAND ENSK BANK	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
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
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

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

USW8454EAU20SEB 5.920 03/05/27 FRN

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

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

US83051GAT58SEB 1.200 09/09/26 MTN

XS2382223977SEB 1.200 09/09/26 MTN