SEB 5.920 03/05/27 FRN
Senior PreferredUSW8454EAU20
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 venues6
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3011415992 | Société Générale | EMT SG PhoenixPlus 05 0327 | 0% | 2027-03-05 | USD 350,000 |
| XS3154343860 | Société Générale | EMT SG PhoenixPlus 04 0327 | 0% | 2027-03-04 | USD 950,000 |
| FR0013488772 | Groupe BPCE | BPCEFRN06MAR2027 | Not disclosed | 2027-03-06 | USD 22m |
| AT0000A2VC95 | Erste Group | ERSTE USD Stufenzins Anleihe 2022-2027/DIP Serie 1697 | 2.5% | 2027-03-03 | USD 2m |
| XS3280224273 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE USD 500,000 Equity Linked Notes due March 2027 | 0% | 2027-03-08 | USD 500,000 |
| XS2638147970 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,761,000 Autocallable Notes due March 2027 | 0% | 2027-03-08 | USD 3m |
XS3011415992Société Générale
XS3154343860Société Générale
FR0013488772Groupe BPCE
AT0000A2VC95Erste Group
XS3280224273Morgan Stanley Europe
XS2638147970Barclays Bank Ireland
Other instruments from SEB
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|---|---|---|---|---|---|
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| USW8454EAT56 | SEB 5.125 03/05/27 | SP | 5.125% | 2027-03-05 | USD 650m |
| US830505BA07 | SEB 3/27 (144a,FRN) SKAND ENSK BANK | SP | Not disclosed | 2027-03-05 | USD 350m |
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| 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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