SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 500,000,000 5.00 per cent. Tier 2 Subordinated Notes due 17 August 2033 issued under the Global Programme for the Continuous Issuance of Medium Term Notes and Covered Bonds
CoveredXS2668512515
IssuerSEB
Issuer LEIF3JS33DEI6XQ4ZBPTN86
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 500m
CurrencyEUR
Coupon5%
Interest typeFixed rate
Maturity date2033-08-17 · 7.0y
First trade date2023-08-10
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)XMSM
Trading venues12
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
174
Peer median coupon
2.75%
Coupon percentile
99th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DZ78AP0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DZ BANK Brief R.2409 v.05(35) | 4.735% | 2035-04-11 | EUR 10m |
| DE000DZ78AC8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DZ BANK Brief R.2399 v.05(35) | 4.715% | 2035-03-21 | EUR 20m |
| IT0004865900 | BPER Banca | BperBanca 5 35% 05 11 2032 | 5.35% | 2032-11-05 | EUR 50m |
| AT0000439583 | Volksbank Wien | OVAG Zero/Fix Switch.B. 05-35 | 4.4% | 2035-06-29 | EUR 10m |
| AT0000439757 | Volksbank Wien | OVAG Zero/Fix Switch.B.II05-35 | 4.4% | 2035-08-10 | EUR 18m |
| IT0005597569 | UniCredit | Unicredit 4 32% 30 05 2034 | 4.32% | 2034-05-30 | EUR 30m |
DE000DZ78AP0DZ Bank
DE000DZ78AC8DZ Bank
IT0004865900BPER Banca
AT0000439583Volksbank Wien
AT0000439757Volksbank Wien
IT0005597569UniCredit
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XS2713309107SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of SEK 2,750,000,000 Floating Rate Tier 2 Subordinated Notes due November 2033 issued under the Global Programme for the Continuous Issuance of Medium Term Notes and Covered Bonds
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