Bond SEB 2.366% ( XS2092164347 ) in USD

Issuer SEB
Market price 100.15 %  ▲ 
Country  Sweden
ISIN code  XS2092164347 ( in USD )
Interest rate 2.366% per year ( payment 4 times a year)
Maturity 11/12/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
Detailed description SEB is a French multinational manufacturer and marketer of small electric appliances for the kitchen and home.

The Bond issued by SEB ( Sweden ) , in USD, with the ISIN code XS2092164347, pays a coupon of 2.366% per year.
The coupons are paid 4 times per year and the Bond maturity is 11/12/2022
DateClean price
07/08/2024100.00%
01/12/202299.99%
09/11/202299.97%
20/10/202299.96%
01/10/2022100.00%
13/09/2022100.03%
28/08/2022100.03%
12/08/2022100.02%
28/07/2022100.00%
13/07/2022100.01%
28/06/2022100.15%