SEB 1.375 10/31/28 '23 MTN

Tier 2

XS1511589605

IssuerSEB

Issuer LEIF3JS33DEI6XQ4ZBPTN86

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 850m

CurrencyEUR

Coupon1.375%

Interest typeFixed rate

Maturity date2028-10-31 · 2.2y

First trade date2019-09-12

Nominal per unitEUR 100,000

CFIDTFOGB

Reference venue (MIC)BTFE

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

All Tier 2 instruments

Active fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

105

Peer median coupon

2.6%

Coupon percentile

21st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1730885073	ING Group	ING Groep N.V. EO-Med.-Term Nts 2017(28)	1.375%	2028-01-11	EUR 1,000m
XS2455982038	UniCredit	UniCredit S.p.A. Fixed-to-Floater EUR	1.3%	2027-07-07	EUR 40m
XS2463212303	UniCredit	UniCredit S.p.A. Fixed-to-Floater EUR	1.3%	2027-07-07	EUR 16m
FR0013313426	Crédit Agricole	CALON1.495%1FEB28	1.495%	2028-02-01	EUR 20m
XS2049823763	Raiffeisen Bank International	RBIV 1.5 12/03/30	1.5%	2030-03-12	EUR 191m
FR0013518057	Société Générale	SOCGEN1.25%12JUN30	1.25%	2030-06-12	EUR 1,100m

XS1730885073ING Group

XS2455982038UniCredit

XS2463212303UniCredit

FR0013313426Crédit Agricole

XS2049823763Raiffeisen Bank International

FR0013518057Société Générale

Other instruments from SEB

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2404247384	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 500,000,000 0.75 per cent. Tier 2 Subordinated Notes due 3 November 2031	T2	0.75%	2031-11-03	EUR 500m
XS2774448521	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 500,000,000 4.50 per cent. Tier 2 Subordinated Notes due 27 November 2034	T2	4.5%	2034-11-27	EUR 500m
XS3085607243	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of SEK 4,500,000,000 Floating Rate Tier 2 Subordinated Notes due December 2035 (the Notes)	T2	Not disclosed	2035-12-03	SEK 4,500m
XS2713671043	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 500,000,000 4.375 per cent. Fixed Rate Green Senior Non-Preferred Notes due 6 November 2028	SNP	4.375%	2028-11-06	EUR 500m
SE0017780430	SEBB 602	SP	3%	2028-11-06	SEK 58,052m
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

XS2404247384SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 500,000,000 0.75 per cent. Tier 2 Subordinated Notes due 3 November 2031

XS2774448521SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 500,000,000 4.50 per cent. Tier 2 Subordinated Notes due 27 November 2034

XS3085607243SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of SEK 4,500,000,000 Floating Rate Tier 2 Subordinated Notes due December 2035 (the Notes)

XS2713671043SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 500,000,000 4.375 per cent. Fixed Rate Green Senior Non-Preferred Notes due 6 November 2028

SE0017780430SEBB 602

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

USW8454EAV03SEB 5.375 03/05/29

US830505BP75SEB Float 03/12/29 BOND