Bond SEB 1.875% ( US830505AT07 ) in USD

Issuer SEB
Market price 100.00 %  ⇌ 
Country  Sweden
ISIN code  US830505AT07 ( in USD )
Interest rate 1.875% per year ( payment 2 times a year)
Maturity 13/09/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 250 000 USD
Total amount 1 000 000 000 USD
Cusip 830505AT0
Detailed description SEB is a French multinational manufacturer and marketer of small electric appliances for the kitchen and home.

Identified by ISIN US830505AT07 and CUSIP 830505AT0, the USD-denominated bond, an issuance of USD 1,000,000,000 by Skandinaviska Enskilda Banken AB (SEB), a leading Northern European financial services group headquartered in Sweden with a strong focus on corporate and investment banking across the Nordic and Baltic regions, featured a 1.875% interest rate with semi-annual payments, initially requiring a minimum investment of USD 250,000, and despite having traded at approximately 100.02% of par value, duly reached its maturity on September 13, 2021, and has since been fully redeemed.
DateClean price
10/09/2024100.02%
06/09/2024100.00%
07/08/2024100.00%
08/07/2024100.00%