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Skandinaviska Enskilda Banken bond | 6.24% 2027-03-05 USD | US830505BA07

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Overview

pricing as of 2026-09-11
4.22
6.239
100.311
2027-03-05
USD
100.812/100.252

Analytics

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Bond Information

Issue Type
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Country
Sweden
Industry
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Region
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Maturity Date
2027-03-05
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)

Coupon Information

Coupon
6.239091
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
Min. Piece
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Min. Increment
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About the SEB 6.24% 2027-03-05 USD bond (US830505BA07)

This Skandinaviska Enskilda Banken corporate note has a 6.24% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of - million USD and matures on March 05, 2027 with a last coupon date of FEB 28, 2020.

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Pays a 6.555198% coupon and matures on June 12, 2028.

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SEB 0.63% 2029-11-12 EUR

XS2078737215

Pays a 0.625% coupon and matures on November 12, 2029.

90.53 EUR▲ 0.04

SEB 3.25% 2028-05-04 EUR

XS2592234749

Pays a 3.25% coupon and matures on May 04, 2028.

99.82 EUR▲ 0.02

SEB 6.24% 2027-03-05 USD

USW8454EAU20

Pays a 6.239091% coupon and matures on March 05, 2027.

100.27 USD▲ 0.01

SEB 4.38% 2028-11-06 EUR

XS2713671043

Pays a 4.375% coupon and matures on November 06, 2028.

101.43 EUR▲ 0.01

SEB 0.75% 2027-11-15 EUR

XS1716825507

Pays a 0.75% coupon and matures on November 15, 2027.

97.14 EUR▲ 0.01

About the issuer Skandinaviska Enskilda Banken

Skandinaviska Enskilda Banken (SEB), founded in 1856 and headquartered in Stockholm, Sweden, serves a dual purpose of providing financial services and fostering sustainable development in the Nordic region and beyond. The bank offers a range of key products and services including retail banking, corporate banking, and investment management, catering primarily to private individuals, SMEs, and large corporations.