SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 0.375 per cent. Senior Non-Preferred Notes due 11 February 2027
Senior Non-PreferredXS2115094737
IssuerSEB
Issuer LEIF3JS33DEI6XQ4ZBPTN86
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon0.375%
Interest typeFixed rate
Maturity date2027-02-11 · 0.5y
First trade date2020-02-04
Nominal per unitEUR 200,000
CFIDTFUFB
Reference venue (MIC)XMSM
Trading venues20
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Non-Preferred instrumentsActive fixed rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
61
Peer median coupon
0.875%
Coupon percentile
23rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2215538377 | Deutsche Apotheker- und Ärztebank | DtApoth arzteBk 0 325% 14 12 2027 | 0.325% | 2027-12-14 | EUR 30m |
| XS2113252592 | Deutsche Apotheker- und Ärztebank | DtApoth arzteBk 0 3% 04 02 2027 | 0.3% | 2027-02-04 | EUR 6m |
| XS2113889351 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 Senior Non-Preferred Instruments due February 2027 | 0.5% | 2027-02-04 | EUR 1,250m |
| XS2101349723 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,250,000,000 0.500 per cent. Senior Non-Preferred Notes due January 2027 | 0.5% | 2027-01-14 | EUR 1,250m |
| XS2403444677 | Nordea | NORDEA BANK ABP Issue of EUR 1,000,000,000 0.500 per cent. Senior Non-Preferred Notes due November 2028 | 0.5% | 2028-11-02 | EUR 1,000m |
| XS2297549391 | CaixaBank | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Senior Non-Preferred Notes due February 2029 | 0.5% | 2029-02-09 | EUR 1,000m |
XS2215538377Deutsche Apotheker- und Ärztebank
XS2113252592Deutsche Apotheker- und Ärztebank
XS2113889351Banco Santander
XS2101349723BBVA
XS2403444677Nordea
XS2297549391CaixaBank
Other instruments from SEB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2553798443 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 4.000 per cent. Green Senior Non-Preferred Notes due 9 November 2026 | SNP | 4% | 2026-11-09 | EUR 1,000m |
| XS2527848027 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of SEK 3,000,000,000 4.048 per cent. Fixed Rate Senior Non-Preferred Notes due 1 September 2026 | SNP | 4.048% | 2026-09-01 | SEK 3,000m |
| XS2527848530 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of SEK 2,000,000,000 Floating Rate Senior Non-Preferred Notes due 1 September 2026 | SNP | Not disclosed | 2026-09-01 | SEK 2,000m |
| XS2583600791 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 3.750 per cent. Senior Non-Preferred Notes due 7 February 2028 | SNP | 3.75% | 2028-02-07 | EUR 1,000m |
| XS2356049069 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 0.375 per cent. Senior Non-Preferred Notes due 21 June 2028 | SNP | 0.375% | 2028-06-21 | EUR 1,000m |
| 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 |
| XS2078737215 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 0.625 per cent. SeniorNon-Preferred Notes due 12 November 2029 | SNP | 0.625% | 2029-11-12 | EUR 1,000m |
| XS3029220392 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 3.375 per cent. Green Senior Non-Preferred Notes due 19 March 2030 | SNP | 3.375% | 2030-03-19 | EUR 1,000m |
XS2553798443SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 4.000 per cent. Green Senior Non-Preferred Notes due 9 November 2026
XS2527848027SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of SEK 3,000,000,000 4.048 per cent. Fixed Rate Senior Non-Preferred Notes due 1 September 2026
XS2527848530SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of SEK 2,000,000,000 Floating Rate Senior Non-Preferred Notes due 1 September 2026
XS2583600791SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 3.750 per cent. Senior Non-Preferred Notes due 7 February 2028
XS2356049069SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 0.375 per cent. Senior Non-Preferred Notes due 21 June 2028
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
XS2078737215SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 0.625 per cent. SeniorNon-Preferred Notes due 12 November 2029
XS3029220392SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 3.375 per cent. Green Senior Non-Preferred Notes due 19 March 2030