SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 2.375 per cent. Covered Bonds due 8 May 2030
CoveredXS3065236609
IssuerSEB
Issuer LEIF3JS33DEI6XQ4ZBPTN86
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon2.375%
Maturity date2030-05-08
First trade date2025-04-29
Nominal per unitEUR 100,000
CFIDAFUGB
Reference venue (MIC)XMSM
Trading venues12
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from SEB
Full profile| 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% | 9999-12-31 | USD 600m |
| 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 |
| US83051C2C04 | SEB 4.000 03/12/29 MTN | SP | 4% | 2029-03-12 | USD 500m |
| US83051B2B49 | SEB 4.375 3/31 (144a) SKANDINAVISKA ENSKILDA BANKEN AB | UNK | 4.375% | 2031-03-12 | USD 600m |
| USW8454EBH00 | SEB 3/12/29 (URegS,FRN) SKANDINAVISKA ENSKILDA BANKEN AB | UNK | Not disclosed | 2029-03-12 | USD 500m |
| US83051C2B21 | SEB 4.375 03/12/31 MTN | SP | 4.375% | 2031-03-12 | USD 600m |