SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) U.S.$500,000,000 Additonal Tier 1 Convertible Notes

AT1

XS2479344561

IssuerSEB

Issuer LEIF3JS33DEI6XQ4ZBPTN86

SeniorityAT1

Classification basisFIRDS debt seniority field

Total issued nominalUSD 500m

CurrencyUSD

Coupon6.875%

Interest typeFixed rate

Maturity datePerpetual

First trade date2022-05-31

Nominal per unitUSD 200,000

CFIDTFUQB

Reference venue (MIC)BTFE

Trading venues12

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate AT1 instruments in USD with no scheduled maturity, across the entity universe.

Peer instruments

131

Peer median coupon

6.95%

Coupon percentile

49th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US902613BX55	UBS Group	UBSG 6.875 Perp '32 FRN	6.875%	Perpetual	USD 1,500m
USH42097FV46	UBS Group	UBSG 6.875 Perp '32 FRN	6.875%	Perpetual	USD 1,500m
US05602XQR25	BNP Paribas	BNPP 6.875 Perp '33	6.875%	Perpetual	USD 1,250m
US404280EH85	HSBC	HSBC HOLDINGS PLC $1,350,000,000 6.875% Perpetual Subordinated Contingent Convertible Securities (Callable During Any 2030 Securities Optional Redemption Period)	6.875%	Perpetual	USD 1,350m
XS1497755360	ING Group	ING GROEP N.V. USD 1000000000 6.875% Perpetual Additional Tier 1 Contingent Convertible Capital Securities	6.875%	Perpetual	USD 1,000m
US404280EV79	HSBC	HSBC HOLDINGS PLC $1,500,000,000 6.950% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period)	6.95%	Perpetual	USD 1,500m

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%	Perpetual	USD 600m
XS2930103580	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of U.S.$500,000,000 Additional Tier 1 Convertible Notes	AT1	6.75%	Perpetual	USD 500m
SE0022448635	SEB PERP FRN AT1	AT1	Not disclosed	Perpetual	SEK 5,000m
XS1584880352	SEB 5.625 Perp '22 FRN	AT1	0%	Perpetual	USD 600m
XS2076169668	SEB 5.125 Perp '25 FRN	AT1	0%	Perpetual	USD 900m
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

XS3394042322SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of U.S.$600,000,000 Additional Tier 1 Convertible Notes

XS2930103580SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of U.S.$500,000,000 Additional Tier 1 Convertible Notes

SE0022448635SEB PERP FRN AT1

XS1584880352SEB 5.625 Perp '22 FRN

XS2076169668SEB 5.125 Perp '25 FRN

XS3367253567SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 3.375 per cent. Senior Preferred MREL Eligible Notes due 7 May 2031

US830505BP75SEB Float 03/12/29 BOND

US83051B2C22SEB 4 03/12/29 BOND