SEB 5.375 03/05/29
Senior PreferredUSW8454EAV03
IssuerSEB
Issuer LEIF3JS33DEI6XQ4ZBPTN86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 750m
CurrencyUSD
Coupon5.375%
Interest typeFixed rate
Maturity date2029-03-05 · 2.6y
First trade date2024-02-28
Nominal per unitUSD 200,000
CFIDBFUFR
Reference venue (MIC)BTFE
Trading venues10
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
743
Peer median coupon
3.92%
Coupon percentile
87th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| USX6000LAB00 | Nordea | NDAFI 5.375 09/22/27 | 5.375% | 2027-09-22 | USD 1,000m |
| US25160PAM95 | Deutsche Bank | DBKG 5.371 09/09/27 | 5.371% | 2027-09-09 | USD 400m |
| US05946KAQ40 | BBVA | BBVA 5.381 03/13/29 | 5.381% | 2029-03-13 | USD 1,000m |
| US05964HBF10 | Banco Santander | SAN 5.365 07/15/28 '27 FRN | 5.365% | 2028-07-15 | USD 1,500m |
| XS0460077513 | Deutsche Bank | DeutscheBank 5 36% 30 11 2027 | 5.36% | 2027-11-30 | USD 9m |
| XS2593234102 | Société Générale | 6Y USD FIXED S253615EN | 5.35% | 2029-04-06 | USD 1m |
USX6000LAB00Nordea
US25160PAM95Deutsche Bank
US05946KAQ40BBVA
US05964HBF10Banco Santander
XS0460077513Deutsche Bank
XS2593234102Société Générale
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|---|---|---|---|---|---|
| US830505BB89 | SEB 5.375 3/29 (144a) SKAND ENSK BANK | SP | 5.375% | 2029-03-05 | USD 750m |
| 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 |
| SE0017780430 | SEBB 602 | SP | 3% | 2028-11-06 | SEK 58,052m |
| XS2633877241 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of USD 145,000,000 Floating Rate Senior Preferred Notes due June 2028 | SP | Not disclosed | 2028-06-12 | USD 145m |
| US830505BE29 | SEB 4.375 6/28 (144a) SKANDINAVISKA ENSKILDA BANKEN AB | SP | 4.375% | 2028-06-02 | USD 750m |
| USW8454EAY42 | SEB 4 3/8 06/02/28 BOND | SP | 4.375% | 2028-06-02 | USD 750m |
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US830505BE29SEB 4.375 6/28 (144a) SKANDINAVISKA ENSKILDA BANKEN AB
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