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
Senior PreferredXS3367253567
IssuerSEB
Issuer LEIF3JS33DEI6XQ4ZBPTN86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon3.375%
Interest typeFixed rate
Maturity date2031-05-07 · 4.7y
First trade date2026-04-29
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XMSM
Trading venues14
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
3,835
Peer median coupon
2.71%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5545 | NORD/LB | Norddeutsche Landesbank-Girozentrale 31 | 3.375% | 2031-06-17 | EUR 500m |
| FR0014019PV8 | Société Générale | SOCIETEGENER FX 3.375% JUL31 CALL EUR | 3.375% | 2031-07-07 | EUR 750m |
| XS2947292244 | Helaba | LBHessenThuring 3 375% 26 02 2031 | 3.375% | 2031-02-26 | EUR 750m |
| BE0390167337 | Belfius | BELFI3.375%20FEB31 | 3.375% | 2031-02-20 | EUR 500m |
| NL00150015W7 | Rabobank | RABOBK 3 3/8 10/28/31 | 3.375% | 2031-10-28 | EUR 7,500m |
| FR00140106Z3 | RCI Banque | RCI BANQUE FX 3.375% JUN30 CALL EUR | 3.375% | 2030-06-06 | EUR 500m |
DE000NLB5545NORD/LB
FR0014019PV8Société Générale
XS2947292244Helaba
BE0390167337Belfius
NL00150015W7Rabobank
FR00140106Z3RCI Banque
Other instruments from SEB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US83051C2B21 | SEB 4.375 03/12/31 MTN | SP | 4.375% | 2031-03-12 | USD 600m |
| SE0004269728 | SEBO459 | SP | 3.375% | 2031-10-20 | SEK 1,000m |
| XS3083192370 | SEB 3 1/8 11/05/31 BOND | SP | 3.125% | 2031-11-05 | EUR 250m |
| US830505BK88 | SEB 4.500 9/30 (144a) SKANDINAVISKA ENSKILDA BANKEN AB | SP | 4.5% | 2030-09-03 | USD 750m |
| USW8454EBE78 | SEB 09/03/30 FRN | SP | Not disclosed | 2030-09-03 | USD 300m |
| US830505BL61 | SEB 9/30 (144a,FRN) SKANDINAVISKA ENSKILDA BANKEN AB | SP | Not disclosed | 2030-09-03 | USD 300m |
| USW8454EBD95 | SEB 4.500 09/03/30 | SP | 4.5% | 2030-09-03 | USD 750m |
| XS0044105210 | SEB 0 05/26/33 BOND | SP | 0% | 2033-05-26 | USD 300m |
US83051C2B21SEB 4.375 03/12/31 MTN
SE0004269728SEBO459
XS3083192370SEB 3 1/8 11/05/31 BOND
US830505BK88SEB 4.500 9/30 (144a) SKANDINAVISKA ENSKILDA BANKEN AB
USW8454EBE78SEB 09/03/30 FRN
US830505BL61SEB 9/30 (144a,FRN) SKANDINAVISKA ENSKILDA BANKEN AB
USW8454EBD95SEB 4.500 09/03/30
XS0044105210SEB 0 05/26/33 BOND