SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 1.75 per Cent. Senior Preferred MREL Eligible Notes Due 11 November 2026
Senior PreferredXS2478690931
IssuerSEB
Issuer LEIF3JS33DEI6XQ4ZBPTN86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon1.75%
Interest typeFixed rate
Maturity date2026-11-11 · 0.3y
First trade date2022-05-04
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XMSM
Trading venues20
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,791
Peer median coupon
2.25%
Coupon percentile
35th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB50E0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(26) | 1.75% | 2026-11-10 | EUR 20m |
| DE000HEL0NY5 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(26) | 1.75% | 2026-11-05 | EUR 100m |
| DE000HEL0J58 | Helaba | HESLAN 1 3/4 10/30/26 | 1.75% | 2026-10-30 | EUR 48m |
| DE000LB6F6D9 | LBBW | LBBW Festzins 26 | 1.75% | 2026-11-24 | EUR 200m |
| DE000DJ9AZG0 | DZ Bank | DZBK 1 3/4 10/20/26 | 1.75% | 2026-10-20 | EUR 150m |
| DE000NLB5F28 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(26) | 1.75% | 2026-10-13 | EUR 20m |
DE000NLB50E0NORD/LB
DE000HEL0NY5Helaba
DE000HEL0J58Helaba
DE000LB6F6D9LBBW
DE000DJ9AZG0DZ Bank
DE000NLB5F28NORD/LB
Other instruments from SEB
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|---|---|---|---|---|---|
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| US83051GAT58 | SEB 1.200 09/09/26 MTN | SP | 1.2% | 2026-09-09 | USD 750m |
| US830505AZ66 | SEB 5.125 3/27 (144a) SKAND ENSK BANK | SP | 5.125% | 2027-03-05 | USD 650m |
| USW8454EAU20 | SEB 5.920 03/05/27 FRN | SP | Not disclosed | 2027-03-05 | USD 350m |
| USW8454EAT56 | SEB 5.125 03/05/27 | SP | 5.125% | 2027-03-05 | USD 650m |
| US830505BA07 | SEB 3/27 (144a,FRN) SKAND ENSK BANK | SP | Not disclosed | 2027-03-05 | USD 350m |
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XS2382223977SEB 1.200 09/09/26 MTN
US83051GAT58SEB 1.200 09/09/26 MTN
US830505AZ66SEB 5.125 3/27 (144a) SKAND ENSK BANK
USW8454EAU20SEB 5.920 03/05/27 FRN
USW8454EAT56SEB 5.125 03/05/27
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XS2813108870SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 750,000,000 Floating Rate Senior Preferred MREL Eligible Notes due May 2027
XS2643041721SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 4.125 per cent. Green Senior Preferred MREL Eligible Notes due 29 June 2027