Bond SEB 2.366% ( XS2092164347 ) in USD

Issuer SEB
Market price 100 %  ▲ 
Country  Sweden
ISIN code  XS2092164347 ( in USD )
Interest rate 2.366% per year ( payment 4 times a year)
Maturity 12/11/2022 - Bond has expired
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 12/11/2022
DateClean price
08/07/2024100.00%
12/01/202299.99%
11/09/202299.97%
10/20/202299.96%
10/01/2022100.00%
09/13/2022100.03%
08/28/2022100.03%
08/12/2022100.02%
07/28/2022100.00%
07/13/2022100.01%
06/28/2022100.15%