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Bond SEB 4.25% ( SE0002695924 ) in SEK

Issuer	SEB
Market price	119.40 %  ⇌
Country	Sweden
ISIN code	SE0002695924 ( in SEK )
Interest rate	4.25% per year ( payment 1 time a year)
Maturity	30/11/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 SEK
Total amount	2 836 000 000 SEK
Detailed description	SEB is a French multinational manufacturer and marketer of small electric appliances for the kitchen and home. SEB's SEK 2,836,000,000 4.25% bond (ISIN: SE0002695924), issued in Sweden, matured on November 30, 2023, and has been redeemed at 100% of face value.
Date Clean price 07/08/2024 100.00% 08/11/2023 119.40% 21/09/2023 119.40% 29/08/2023 119.40% 06/08/2023 100.03% 13/07/2023 119.40% 19/06/2023 119.40% 26/05/2023 119.40% 03/05/2023 119.40% 11/04/2023 119.40% 25/03/2023 100.32% 03/03/2023 119.40% 09/02/2023 119.40% 20/01/2023 119.40% 29/12/2022 119.40% 07/12/2022 119.40% 14/11/2022 119.40% 24/10/2022 119.40% 05/10/2022 119.40%