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Bond SEB 4.25% ( SE0002695924 ) in SEK

Issuer	SEB
Market price	100 %  ▼
Country	Sweden
ISIN code	SE0002695924 ( in SEK )
Interest rate	4.25% per year ( payment 1 time a year)
Maturity	11/30/2023 - Bond has expired
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 08/07/2024 100.00% 11/08/2023 119.40% 09/21/2023 119.40% 08/29/2023 119.40% 08/06/2023 100.03% 07/13/2023 119.40% 06/19/2023 119.40% 05/26/2023 119.40% 05/03/2023 119.40% 04/11/2023 119.40% 03/25/2023 100.32% 03/03/2023 119.40% 02/09/2023 119.40% 01/20/2023 119.40% 12/29/2022 119.40% 12/07/2022 119.40% 11/14/2022 119.40% 10/24/2022 119.40% 10/05/2022 119.40%