SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 750,000,000 0.750 per cent. Covered Bonds due 15 November 2027
CoveredXS1716825507
IssuerSEB
Issuer LEIF3JS33DEI6XQ4ZBPTN86
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 750m
CurrencyEUR
Coupon0.75%
Maturity date2027-11-15
First trade date2017-11-08
Nominal per unitEUR 100,000
CFIDAFNFB
Reference venue (MIC)XMSM
Trading venues16
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 |