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SEB
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| 99.00 % ▲ |
France
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FR0013518081 ( in EUR )
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1.375% per year ( payment 1 time a year) |
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15/06/2025 - Bond has expired
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Prospectus brochure in PDF format
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| 100 000 EUR |
| 500 000 000 EUR
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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.
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 28/12/2023 | 96.19% | | 12/08/2023 | 96.28% | | 19/07/2023 | 96.28% | | 25/06/2023 | 96.28% | | 01/06/2023 | 96.28% | | 08/05/2023 | 96.28% | | 14/04/2023 | 96.28% | | 21/03/2023 | 96.28% | | 26/02/2023 | 96.28% | | 03/02/2023 | 96.28% | | 11/01/2023 | 96.28% | | 19/12/2022 | 96.28% | | 26/11/2022 | 96.28% | | 03/11/2022 | 96.28% | | 13/10/2022 | 96.28% | | 22/09/2022 | 96.28% | | 01/09/2022 | 96.28% | | 11/08/2022 | 96.28% | | 21/07/2022 | 96.28% | | 30/06/2022 | 96.28% | | 09/06/2022 | 96.28% | | 26/05/2022 | 97.78% | | 10/05/2022 | 97.93% | | 25/04/2022 | 98.50% | | 10/04/2022 | 98.80% | | 26/03/2022 | 99.42% | | 11/03/2022 | 100.38% | | 24/02/2022 | 100.62% | | 04/02/2022 | 100.77% | | 19/01/2022 | 101.82% | | 30/12/2021 | 102.43% | | 14/12/2021 | 102.39% | | 27/11/2021 | 102.86% | | 12/11/2021 | 103.10% | | 30/10/2021 | 102.44% | | 16/10/2021 | 102.99% | | 02/10/2021 | 103.21% | | 13/09/2021 | 102.52% | | 29/08/2021 | 103.50% | | 16/08/2021 | 103.52% | | 04/08/2021 | 103.89% | | 23/07/2021 | 103.46% | | 10/07/2021 | 103.34% | | 25/06/2021 | 103.01% | | 11/06/2021 | 103.14% | | 24/05/2021 | 102.93% | | 07/05/2021 | 103.03% | | 17/04/2021 | 103.40% | | 31/03/2021 | 103.17% | | 14/03/2021 | 102.54% | | 26/02/2021 | 102.83% | | 10/02/2021 | 103.30% | | 28/01/2021 | 103.10% | | 15/01/2021 | 103.17% | | 03/01/2021 | 20.00% | | 20/12/2020 | 102.51% | | 07/12/2020 | 102.64% | | 25/11/2020 | 102.94% | | 09/11/2020 | 101.60% | | 29/10/2020 | 101.91% | | 21/10/2020 | 101.61% | | 13/10/2020 | 100.80% | | 06/10/2020 | 101.00% | | 28/09/2020 | 101.19% | | 20/09/2020 | 101.18% | | 12/09/2020 | 101.18% | | 04/09/2020 | 101.18% | | 27/08/2020 | 100.66% | | 19/08/2020 | 100.32% | | 12/08/2020 | 100.93% | | 04/08/2020 | 100.86% | | 28/07/2020 | 100.06% | | 21/07/2020 | 100.29% | | 13/07/2020 | 100.12% | | 05/07/2020 | 100.27% | | 27/06/2020 | 100.41% | | 20/06/2020 | 99.89% | | 12/06/2020 | 99.00% |
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