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Obligation SEB 0.375% ( XS2115094737 ) en EUR

Société émettrice	SEB
Prix sur le marché	95.52 %  ▼
Pays	Suede
Code ISIN	XS2115094737 ( en EUR )
Coupon	0.375% par an ( paiement annuel )
Echéance	10/02/2027
Prospectus brochure sous format PDF
Montant Minimal	/
Montant de l'émission	/
Prochain Coupon	11/02/2027 ( Dans 143 jours )
Description détaillée	SEB est un groupe français spécialisé dans les petits appareils électroménagers et les ustensiles de cuisine, commercialisant des marques telles que Tefal, Moulinex, Rowenta et Krups. L'Obligation émise par SEB ( Suede ) , en EUR, avec le code ISIN XS2115094737, paye un coupon de 0.375% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 10/02/2027
Date Clean price 16/03/2026 97.94% 09/01/2026 97.82% 12/11/2025 97.58% 17/09/2025 97.34% 24/07/2025 97.11% 23/05/2025 96.48% 10/03/2025 95.47% 15/01/2025 94.55% 19/11/2024 94.82% 30/09/2024 94.50% 13/08/2024 93.43% 07/08/2024 100.00% 09/03/2024 91.08% 20/08/2023 85.06% 27/07/2023 85.06% 03/07/2023 85.06% 09/06/2023 85.06% 16/05/2023 85.06% 22/04/2023 85.06% 29/03/2023 85.06% 05/03/2023 85.06% 11/02/2023 86.89% 22/01/2023 87.08% 01/01/2023 86.81% 09/12/2022 88.60% 17/11/2022 87.19% 26/10/2022 85.55% 07/10/2022 85.74% 19/09/2022 86.99% 03/09/2022 88.92% 18/08/2022 91.75% 02/08/2022 92.87% 18/07/2022 89.97% 03/07/2022 89.42% 18/06/2022 87.53% 04/06/2022 91.22% 20/05/2022 92.09% 05/05/2022 92.54% 20/04/2022 93.38% 05/04/2022 95.05% 21/03/2022 95.02% 06/03/2022 97.37% 18/02/2022 96.55% 31/01/2022 98.05% 13/01/2022 99.44% 26/12/2021 100.32% 10/12/2021 100.71% 24/11/2021 100.28% 09/11/2021 100.89% 26/10/2021 100.13% 12/10/2021 100.50% 28/09/2021 100.69% 09/09/2021 101.28% 26/08/2021 101.77% 13/08/2021 101.79% 01/08/2021 101.99% 19/07/2021 101.36% 06/07/2021 100.74% 22/06/2021 99.96% 08/06/2021 100.32% 21/05/2021 99.97% 04/05/2021 100.92% 14/04/2021 100.97% 28/03/2021 100.43% 11/03/2021 101.00% 23/02/2021 100.46% 08/02/2021 101.52% 26/01/2021 101.48% 13/01/2021 101.48% 02/01/2021 101.59% 18/12/2020 101.33% 06/12/2020 101.32% 24/11/2020 101.75% 09/11/2020 100.92% 29/10/2020 100.43% 21/10/2020 101.41% 13/10/2020 101.54% 05/10/2020 100.86% 27/09/2020 100.72% 20/09/2020 100.98% 13/09/2020 100.72% 05/09/2020 100.89% 28/08/2020 100.41% 21/08/2020 100.42% 14/08/2020 100.22% 06/08/2020 100.14% 29/07/2020 100.22% 21/07/2020 99.88% 13/07/2020 99.16% 05/07/2020 99.68% 27/06/2020 99.53% 19/06/2020 99.49% 11/06/2020 98.59% 07/06/2020 98.76% 03/06/2020 97.57% 30/05/2020 96.82% 26/05/2020 95.75% 22/05/2020 95.72% 18/05/2020 95.52%