SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 2.375 per cent. Covered Bonds due 8 May 2030

Covered

XS3065236609

IssuerSEB

Issuer LEIF3JS33DEI6XQ4ZBPTN86

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon2.375%

Interest typeFixed rate

Maturity date2030-05-08 · 3.7y

First trade date2025-04-29

Nominal per unitEUR 100,000

CFIDAFUGB

Reference venue (MIC)XMSM

Trading venues12

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

All Covered instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

322

Peer median coupon

2.138%

Coupon percentile

55th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5EY8	NORD/LB	Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029)	2.375%	2029-09-20	EUR 750m
DE000AAR0363	Aareal Bank	Aareal Bank AG MTN-HPF.S.251 v.2022(2023)	2.375%	2029-09-14	EUR 750m
DE000LB4W514	LBBW	LBBW 2 3/8 10/31/28	2.375%	2028-10-31	EUR 500m
DE000A1R06C5	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG MTN-OPF R25059 v.13(28)	2.375%	2028-05-29	EUR 646m
AT0000A3HGB4	Erste Group	2,40% ERSTE Pfandbrief 2025-2030/Serie 1951	2.4%	2030-02-06	EUR 14m
AT0000A3EPB2	Erste Group	2,40% ERSTE Pfandbrief 2024-2028/Serie 1935	2.4%	2028-10-02	EUR 4m

DE000NLB5EY8NORD/LB

DE000AAR0363Aareal Bank

DE000LB4W514LBBW

DE000A1R06C5Deutsche Pfandbriefbank

AT0000A3HGB4Erste Group

AT0000A3EPB2Erste Group

Other instruments from SEB

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
SE0013102001	SEBB 584	COV	1%	2029-12-19	SEK 600m
SE0017780422	SEBB 603	COV	3%	2029-12-06	SEK 59,134m
SE0023440151	SEBB 604	COV	3%	2030-12-17	SEK 49,852m
SE0026275414	SEBB 605	COV	3%	2031-12-03	SEK 19,852m
XS2592234749	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,500,000,000 3.250 per cent. Covered Bonds due 4 May 2028	COV	3.25%	2028-05-04	EUR 1,500m
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
XS2668512515	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	COV	5%	2033-08-17	EUR 500m

SE0013102001SEBB 584

SE0017780422SEBB 603

SE0023440151SEBB 604

SE0026275414SEBB 605

XS2592234749SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,500,000,000 3.250 per cent. Covered Bonds due 4 May 2028

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

XS2668512515SKANDINAVISKA 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