SEB 4 3/8 06/02/28 BOND

Senior Preferred

USW8454EAY42

IssuerSEB

Issuer LEIF3JS33DEI6XQ4ZBPTN86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 750m

CurrencyUSD

Coupon4.375%

Interest typeFixed rate

Maturity date2028-06-02 · 1.8y

First trade date2025-06-05

Nominal per unitUSD 200,000

CFIDBFNGR

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

1,049

Peer median coupon

3.45%

Coupon percentile

69th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US86959NAS80	Handelsbanken	SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$750,000,000 4.375% Senior Preferred Fixed Rate Notes due May 23, 2028 (Reg S)	4.375%	2028-05-23	USD 750m
US86959LAS25	Handelsbanken	SHBASS 4.375 5/28 (144a) SVENSKA HANDELSBANKEN AB	4.375%	2028-05-23	USD 750m
US539439AR07	Lloyds Banking Group	LLOY 4.375 03/22/28	4.375%	2028-03-22	USD 1,500m
US65558RAL33	Nordea	NDAFH 4.375 3/28 (144a) NORDEA BNK	4.375%	2028-03-17	USD 600m
USX60003AD60	Nordea	NORDEA BANK ABP Issue of U.S.$600,000,000 4.375% Senior Preferred Notes due 2028	4.375%	2028-03-17	USD 600m
US05591F2Z26	BNG Bank	BNGBank 4 375% 11 02 2028 Rule 144A	4.375%	2028-02-11	USD 1,500m

US86959NAS80Handelsbanken

US86959LAS25Handelsbanken

US539439AR07Lloyds Banking Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US830505BE29	SEB 4.375 6/28 (144a) SKANDINAVISKA ENSKILDA BANKEN AB	SP	4.375%	2028-06-02	USD 750m
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
XS2619751576	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 3.875 per cent. Senior Preferred MREL Eligible Notes due 9 May 2028	SP	3.875%	2028-05-09	EUR 1,000m
SE0017780430	SEBB 602	SP	3%	2028-11-06	SEK 58,052m
SE0017780182	SEBB 601	SP	3%	2027-12-06	SEK 53,302m
US830505BB89	SEB 5.375 3/29 (144a) SKAND ENSK BANK	SP	5.375%	2029-03-05	USD 750m
USW8454EAV03	SEB 5.375 03/05/29	SP	5.375%	2029-03-05	USD 750m
US830505BP75	SEB Float 03/12/29 BOND	SP	Not disclosed	2029-03-12	USD 500m

US830505BE29SEB 4.375 6/28 (144a) SKANDINAVISKA ENSKILDA BANKEN AB

XS2633877241SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of USD 145,000,000 Floating Rate Senior Preferred Notes due June 2028

XS2619751576SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 3.875 per cent. Senior Preferred MREL Eligible Notes due 9 May 2028

US830505BB89SEB 5.375 3/29 (144a) SKAND ENSK BANK

USW8454EAV03SEB 5.375 03/05/29

US830505BP75SEB Float 03/12/29 BOND