Bond SEB 3.75% ( XS0628653007 ) in EUR

Issuer SEB
Market price 100.00 %  ⇌ 
Country  Sweden
ISIN code  XS0628653007 ( in EUR )
Interest rate 3.75% per year ( payment 1 time a year)
Maturity 19/05/2016 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
Detailed description SEB is a French multinational manufacturer and marketer of small electric appliances for the kitchen and home.

An analysis of the bond identified by ISIN code XS0628653007, issued by SEB, a prominent Nordic financial services group headquartered in Sweden, confirms its full lifecycle completion. This Euro-denominated fixed-income instrument, part of a total issuance valued at EUR 750,000,000, featured an annual coupon rate of 3.75% and was initially available for purchase in minimum increments of EUR 100,000. Having reached its maturity date on May 19, 2016, the obligation, which traded at par (100%) prior to its expiration, has been successfully redeemed and repaid in full to its bondholders.
DateClean price
07/08/2024100.00%
11/07/2023100.00%