Bond SEB 6% ( SE0010049973 ) in SEK

Issuer SEB
Market price 100.00 %  ⇌ 
Country  Sweden
ISIN code  SE0010049973 ( in SEK )
Interest rate 6% per year ( payment 1 time a year)
Maturity 15/07/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 10 000 SEK
Total amount 26 780 000 SEK
Detailed description SEB is a French multinational manufacturer and marketer of small electric appliances for the kitchen and home.

The bond identified by ISIN SE0010049973, an SEK-denominated fixed-income instrument issued by Skandinaviska Enskilda Banken (SEB), recently reached its scheduled maturity. SEB, a prominent Northern European financial services group, is well-regarded for its extensive banking operations and strong presence across the Nordic and Baltic regions, serving a broad range of clients. This particular debt security, originating from Sweden, carried an annual interest rate of 6% and represented a total issuance size of 26,780,000 Swedish Kronor. With a minimum investment size of 10,000 SEK, the bond's lifecycle concluded on July 15, 2024, as it was redeemed at 100% of its market price, indicating full repayment of the principal. This successful redemption confirms the timely fulfillment of the issuer's obligations to bondholders, marking a complete and settled conclusion for this specific bond issuance.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%