SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,500,000,000 0.75 per cent. Covered Bonds due 28 June 2027
CoveredXS2462455689
IssuerSEB
Issuer LEIF3JS33DEI6XQ4ZBPTN86
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 1,500m
CurrencyEUR
Coupon0.75%
Interest typeFixed rate
Maturity date2027-06-28 · 0.9y
First trade date2022-03-21
Nominal per unitEUR 100,000
CFIDAFUFB
Reference venue (MIC)XMSM
Trading venues14
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
292
Peer median coupon
2%
Coupon percentile
30th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1614202049 | ASN Bank | ASN Bank N.V. EO-M.-T. Mortg.Cov.Bds 17(27) | 0.75% | 2027-05-18 | EUR 500m |
| XS1614327416 | Danske Bank | DANSKE BANK A/S Issue of EUR 10,000,000 0. 750 per cent Covered Bonds due 2027 | 0.75% | 2027-05-17 | EUR 10m |
| IT0005489932 | Banco BPM | BcBPM 0 75% 15 03 2027 | 0.75% | 2027-03-15 | EUR 750m |
| XS1720947917 | Danske Bank | DANSKE BANK A/S Issue of EUR 500,000,000 0.750 per cent. Covered Bonds due 22nd November 2027 | 0.75% | 2027-11-22 | EUR 500m |
| DK0009526998 | Nykredit | Nykredit Realkredit A/S EO-Non-Preferred MTN 2020(27) | 0.75% | 2027-01-20 | EUR 750m |
| DE000NLB2TD7 | NORD/LB | NDB 0 3/4 01/18/28 | 0.75% | 2028-01-18 | EUR 1,000m |
XS1614202049ASN Bank
XS1614327416Danske Bank
IT0005489932Banco BPM
XS1720947917Danske Bank
DK0009526998Nykredit
DE000NLB2TD7NORD/LB
Other instruments from SEB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1716825507 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 750,000,000 0.750 per cent. Covered Bonds due 15 November 2027 | COV | 0.75% | 2027-11-15 | EUR 750m |
| SE0013102043 | SEBB 581 | COV | 0.5% | 2026-12-16 | SEK 38,952m |
| XS2592234749 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,500,000,000 3.250 per cent. Covered Bonds due 4 May 2028 | COV | 3.25% | 2028-05-04 | EUR 1,500m |
| SE0017780422 | SEBB 603 | COV | 3% | 2029-12-06 | SEK 59,134m |
| SE0013102001 | SEBB 584 | COV | 1% | 2029-12-19 | SEK 600m |
| XS3065236609 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 2.375 per cent. Covered Bonds due 8 May 2030 | COV | 2.375% | 2030-05-08 | EUR 1,000m |
| SE0023440151 | SEBB 604 | COV | 3% | 2030-12-17 | SEK 49,852m |
| SE0026275414 | SEBB 605 | COV | 3% | 2031-12-03 | SEK 19,852m |
XS1716825507SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 750,000,000 0.750 per cent. Covered Bonds due 15 November 2027
SE0013102043SEBB 581
XS2592234749SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,500,000,000 3.250 per cent. Covered Bonds due 4 May 2028
SE0017780422SEBB 603
SE0013102001SEBB 584
XS3065236609SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 2.375 per cent. Covered Bonds due 8 May 2030
SE0023440151SEBB 604
SE0026275414SEBB 605