SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,500,000,000 3.250 per cent. Covered Bonds due 4 May 2028
CoveredXS2592234749
IssuerSEB
Issuer LEIF3JS33DEI6XQ4ZBPTN86
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 1,500m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2028-05-04 · 1.7y
First trade date2023-02-20
Nominal per unitEUR 100,000
CFIDAFUGB
Reference venue (MIC)XMSM
Trading venues13
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
368
Peer median coupon
2%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2620722079 | Danske Bank | DANSKE BANK A/S Issue of EUR 1,000,000,000 3.25 per cent. Covered Bonds due 2028 | 3.25% | 2028-05-10 | EUR 1,000m |
| AT0000A37595 | Erste Group | 3,25% ERSTE KMU Pfandbrief 2023-2028/Serie 1872 | 3.25% | 2028-01-17 | EUR 15m |
| BE0002892736 | Belfius | Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) | 3.25% | 2027-10-18 | EUR 500m |
| DE000MHB37J6 | Münchener Hypothekenbank | MUNHYP 3 1/4 11/23/28 | 3.25% | 2028-11-23 | EUR 750m |
| IT0005579807 | Mediobanca | Mediobca BcDCrF 3 25% 30 11 2028 | 3.25% | 2028-11-30 | EUR 800m |
| DE000LB387B4 | LBBW | LBBW 3 1/4 09/27/27 | 3.25% | 2027-09-27 | EUR 500m |
XS2620722079Danske Bank
AT0000A37595Erste Group
BE0002892736Belfius
DE000MHB37J6Münchener Hypothekenbank
IT0005579807Mediobanca
DE000LB387B4LBBW
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 |
| XS2462455689 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,500,000,000 0.75 per cent. Covered Bonds due 28 June 2027 | COV | 0.75% | 2027-06-28 | EUR 1,500m |
| SE0013102043 | SEBB 581 | COV | 0.5% | 2026-12-16 | SEK 38,952m |
| 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
XS2462455689SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,500,000,000 0.75 per cent. Covered Bonds due 28 June 2027
SE0013102043SEBB 581
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