SKANDINAVISKA 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
Senior PreferredXS2643041721
IssuerSEB
Issuer LEIF3JS33DEI6XQ4ZBPTN86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon4.125%
Interest typeFixed rate
Maturity date2027-06-29 · 0.9y
First trade date2023-06-21
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XMSM
Trading venues19
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
4,676
Peer median coupon
2.3%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400IDW0 | Société Générale | SOCGEN4.125%2JUN2 | 4.125% | 2027-06-02 | EUR 1,250m |
| DE000WBP0A20 | Wüstenrot Bausparkasse | Wüstenrot Bausparkasse AG Nachrang IHS v.17(27) | 4.125% | 2027-10-27 | EUR 58m |
| FR001400J2V6 | Groupe BPCE | BPCE4.125%10JUL28 | 4.125% | 2028-07-10 | EUR 500m |
| XS2660380622 | DekaBank | DekabankDeuGiro 4 125% 03 08 2028 | 4.125% | 2028-08-03 | EUR 300m |
| XS2717300391 | Swedbank | SWEDBANK AB (PUBL) Issue of EUR 1,000,000,000 4.125 per cent. Senior Preferred Notes due 13 November 2028 | 4.125% | 2028-11-13 | EUR 1,000m |
| FR001400M6G3 | Société Générale | SOCGE4.125%21NOV28 | 4.125% | 2028-11-21 | EUR 1,000m |
FR001400IDW0Société Générale
DE000WBP0A20Wüstenrot Bausparkasse
FR001400J2V6Groupe BPCE
XS2660380622DekaBank
XS2717300391Swedbank
FR001400M6G3Société Générale
Other instruments from SEB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2813108870 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 750,000,000 Floating Rate Senior Preferred MREL Eligible Notes due May 2027 | SP | Not disclosed | 2027-05-03 | EUR 750m |
| US830505AZ66 | SEB 5.125 3/27 (144a) SKAND ENSK BANK | 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 |
| USW8454EAT56 | SEB 5.125 03/05/27 | SP | 5.125% | 2027-03-05 | USD 650m |
| USW8454EAU20 | SEB 5.920 03/05/27 FRN | SP | Not disclosed | 2027-03-05 | USD 350m |
| SE0017780182 | SEBB 601 | SP | 3% | 2027-12-06 | SEK 53,302m |
| XS2478690931 | 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 | SP | 1.75% | 2026-11-11 | EUR 1,000m |
| US83051GAT58 | SEB 1.200 09/09/26 MTN | SP | 1.2% | 2026-09-09 | USD 750m |
XS2813108870SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 750,000,000 Floating Rate Senior Preferred MREL Eligible Notes due May 2027
US830505AZ66SEB 5.125 3/27 (144a) SKAND ENSK BANK
US830505BA07SEB 3/27 (144a,FRN) SKAND ENSK BANK
USW8454EAT56SEB 5.125 03/05/27
USW8454EAU20SEB 5.920 03/05/27 FRN
SE0017780182SEBB 601
XS2478690931SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 1.75 per Cent. Senior Preferred MREL Eligible Notes Due 11 November 2026
US83051GAT58SEB 1.200 09/09/26 MTN