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SEB
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 97.94 % ▲ |
 Sweden
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 XS2115094737 ( in EUR )
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0.375% per year ( payment 1 time a year) |
| 02/10/2027
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| /
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| 02/11/2027 ( In 90 days ) |
SEB is a French multinational manufacturer and marketer of small electric appliances for the kitchen and home.
The Bond issued by SEB ( Sweden ) , in EUR, with the ISIN code XS2115094737, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/10/2027
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| Date | Clean price |
|---|
| 03/16/2026 | 97.94% | | 01/09/2026 | 97.82% | | 11/12/2025 | 97.58% | | 09/17/2025 | 97.34% | | 07/24/2025 | 97.11% | | 05/23/2025 | 96.48% | | 03/10/2025 | 95.47% | | 01/15/2025 | 94.55% | | 11/19/2024 | 94.82% | | 09/30/2024 | 94.50% | | 08/13/2024 | 93.43% | | 08/07/2024 | 100.00% | | 03/09/2024 | 91.08% | | 08/20/2023 | 85.06% | | 07/27/2023 | 85.06% | | 07/03/2023 | 85.06% | | 06/09/2023 | 85.06% | | 05/16/2023 | 85.06% | | 04/22/2023 | 85.06% | | 03/29/2023 | 85.06% | | 03/05/2023 | 85.06% | | 02/11/2023 | 86.89% | | 01/22/2023 | 87.08% | | 01/01/2023 | 86.81% | | 12/09/2022 | 88.60% | | 11/17/2022 | 87.19% | | 10/26/2022 | 85.55% | | 10/07/2022 | 85.74% | | 09/19/2022 | 86.99% | | 09/03/2022 | 88.92% | | 08/18/2022 | 91.75% | | 08/02/2022 | 92.87% | | 07/18/2022 | 89.97% | | 07/03/2022 | 89.42% | | 06/18/2022 | 87.53% | | 06/04/2022 | 91.22% | | 05/20/2022 | 92.09% | | 05/05/2022 | 92.54% | | 04/20/2022 | 93.38% | | 04/05/2022 | 95.05% | | 03/21/2022 | 95.02% | | 03/06/2022 | 97.37% | | 02/18/2022 | 96.55% | | 01/31/2022 | 98.05% | | 01/13/2022 | 99.44% | | 12/26/2021 | 100.32% | | 12/10/2021 | 100.71% | | 11/24/2021 | 100.28% | | 11/09/2021 | 100.89% | | 10/26/2021 | 100.13% | | 10/12/2021 | 100.50% | | 09/28/2021 | 100.69% | | 09/09/2021 | 101.28% | | 08/26/2021 | 101.77% | | 08/13/2021 | 101.79% | | 08/01/2021 | 101.99% | | 07/19/2021 | 101.36% | | 07/06/2021 | 100.74% | | 06/22/2021 | 99.96% | | 06/08/2021 | 100.32% | | 05/21/2021 | 99.97% | | 05/04/2021 | 100.92% | | 04/14/2021 | 100.97% | | 03/28/2021 | 100.43% | | 03/11/2021 | 101.00% | | 02/23/2021 | 100.46% | | 02/08/2021 | 101.52% | | 01/26/2021 | 101.48% | | 01/13/2021 | 101.48% | | 01/02/2021 | 101.59% | | 12/18/2020 | 101.33% | | 12/06/2020 | 101.32% | | 11/24/2020 | 101.75% | | 11/09/2020 | 100.92% | | 10/29/2020 | 100.43% | | 10/21/2020 | 101.41% | | 10/13/2020 | 101.54% | | 10/05/2020 | 100.86% | | 09/27/2020 | 100.72% | | 09/20/2020 | 100.98% | | 09/13/2020 | 100.72% | | 09/05/2020 | 100.89% | | 08/28/2020 | 100.41% | | 08/21/2020 | 100.42% | | 08/14/2020 | 100.22% | | 08/06/2020 | 100.14% | | 07/29/2020 | 100.22% | | 07/21/2020 | 99.88% | | 07/13/2020 | 99.16% | | 07/05/2020 | 99.68% | | 06/27/2020 | 99.53% | | 06/19/2020 | 99.49% | | 06/11/2020 | 98.59% | | 06/07/2020 | 98.76% | | 06/03/2020 | 97.57% | | 05/30/2020 | 96.82% | | 05/26/2020 | 95.75% | | 05/22/2020 | 95.72% | | 05/18/2020 | 95.52% |
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