Bond SEB 1.375% ( FR0013518081 ) in EUR

Issuer SEB
Market price 99.00 %  ▲ 
Country  France
ISIN code  FR0013518081 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 15/06/2025 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
28/12/202396.19%
12/08/202396.28%
19/07/202396.28%
25/06/202396.28%
01/06/202396.28%
08/05/202396.28%
14/04/202396.28%
21/03/202396.28%
26/02/202396.28%
03/02/202396.28%
11/01/202396.28%
19/12/202296.28%
26/11/202296.28%
03/11/202296.28%
13/10/202296.28%
22/09/202296.28%
01/09/202296.28%
11/08/202296.28%
21/07/202296.28%
30/06/202296.28%
09/06/202296.28%
26/05/202297.78%
10/05/202297.93%
25/04/202298.50%
10/04/202298.80%
26/03/202299.42%
11/03/2022100.38%
24/02/2022100.62%
04/02/2022100.77%
19/01/2022101.82%
30/12/2021102.43%
14/12/2021102.39%
27/11/2021102.86%
12/11/2021103.10%
30/10/2021102.44%
16/10/2021102.99%
02/10/2021103.21%
13/09/2021102.52%
29/08/2021103.50%
16/08/2021103.52%
04/08/2021103.89%
23/07/2021103.46%
10/07/2021103.34%
25/06/2021103.01%
11/06/2021103.14%
24/05/2021102.93%
07/05/2021103.03%
17/04/2021103.40%
31/03/2021103.17%
14/03/2021102.54%
26/02/2021102.83%
10/02/2021103.30%
28/01/2021103.10%
15/01/2021103.17%
03/01/202120.00%
20/12/2020102.51%
07/12/2020102.64%
25/11/2020102.94%
09/11/2020101.60%
29/10/2020101.91%
21/10/2020101.61%
13/10/2020100.80%
06/10/2020101.00%
28/09/2020101.19%
20/09/2020101.18%
12/09/2020101.18%
04/09/2020101.18%
27/08/2020100.66%
19/08/2020100.32%
12/08/2020100.93%
04/08/2020100.86%
28/07/2020100.06%
21/07/2020100.29%
13/07/2020100.12%
05/07/2020100.27%
27/06/2020100.41%
20/06/202099.89%
12/06/202099.00%