Bond SEB 1.375% ( FR0013518081 ) in EUR

Issuer SEB
Market price 100 %  ▲ 
Country  France
ISIN code  FR0013518081 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 06/15/2025 - Bond has expired
Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Detailed description SEB is a French multinational manufacturer and marketer of small electric appliances for the kitchen and home.

SEB issued a ?500,000,000 1.375% bond (ISIN: FR0013518081) maturing on June 15, 2025, trading at 100% with a minimum trading size of ?100,000 and paying interest annually.
DateClean price
08/07/2024100.00%
12/28/202396.19%
08/12/202396.28%
07/19/202396.28%
06/25/202396.28%
06/01/202396.28%
05/08/202396.28%
04/14/202396.28%
03/21/202396.28%
02/26/202396.28%
02/03/202396.28%
01/11/202396.28%
12/19/202296.28%
11/26/202296.28%
11/03/202296.28%
10/13/202296.28%
09/22/202296.28%
09/01/202296.28%
08/11/202296.28%
07/21/202296.28%
06/30/202296.28%
06/09/202296.28%
05/26/202297.78%
05/10/202297.93%
04/25/202298.50%
04/10/202298.80%
03/26/202299.42%
03/11/2022100.38%
02/24/2022100.62%
02/04/2022100.77%
01/19/2022101.82%
12/30/2021102.43%
12/14/2021102.39%
11/27/2021102.86%
11/12/2021103.10%
10/30/2021102.44%
10/16/2021102.99%
10/02/2021103.21%
09/13/2021102.52%
08/29/2021103.50%
08/16/2021103.52%
08/04/2021103.89%
07/23/2021103.46%
07/10/2021103.34%
06/25/2021103.01%
06/11/2021103.14%
05/24/2021102.93%
05/07/2021103.03%
04/17/2021103.40%
03/31/2021103.17%
03/14/2021102.54%
02/26/2021102.83%
02/10/2021103.30%
01/28/2021103.10%
01/15/2021103.17%
01/03/202120.00%
12/20/2020102.51%
12/07/2020102.64%
11/25/2020102.94%
11/09/2020101.60%
10/29/2020101.91%
10/21/2020101.61%
10/13/2020100.80%
10/06/2020101.00%
09/28/2020101.19%
09/20/2020101.18%
09/12/2020101.18%
09/04/2020101.18%
08/27/2020100.66%
08/19/2020100.32%
08/12/2020100.93%
08/04/2020100.86%
07/28/2020100.06%
07/21/2020100.29%
07/13/2020100.12%
07/05/2020100.27%
06/27/2020100.41%
06/20/202099.89%
06/12/202099.00%