SEB 5.125 03/05/27
Senior PreferredUSW8454EAT56
IssuerSEB
Issuer LEIF3JS33DEI6XQ4ZBPTN86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 650m
CurrencyUSD
Coupon5.125%
Maturity date2027-03-05
First trade date2024-02-28
Nominal per unitUSD 200,000
CFIDBFUFR
Reference venue (MIC)BTFE
Trading venues11
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from SEB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3394042322 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of U.S.$600,000,000 Additional Tier 1 Convertible Notes | AT1 | 6.75% | 9999-12-31 | 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 |
| US830505BP75 | SEB Float 03/12/29 BOND | SP | Not disclosed | 2029-03-12 | USD 500m |
| US83051B2C22 | SEB 4 03/12/29 BOND | SP | 4% | 2029-03-12 | USD 500m |
| US83051C2C04 | SEB 4.000 03/12/29 MTN | SP | 4% | 2029-03-12 | USD 500m |
| US83051B2B49 | SEB 4.375 3/31 (144a) SKANDINAVISKA ENSKILDA BANKEN AB | UNK | 4.375% | 2031-03-12 | USD 600m |
| USW8454EBH00 | SEB 3/12/29 (URegS,FRN) SKANDINAVISKA ENSKILDA BANKEN AB | UNK | Not disclosed | 2029-03-12 | USD 500m |
| US83051C2B21 | SEB 4.375 03/12/31 MTN | SP | 4.375% | 2031-03-12 | USD 600m |