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Bond SEB 0.55% ( XS2225364723 ) in USD

Issuer	SEB
Market price	100.00 %  ▲
Country	Sweden
ISIN code	XS2225364723 ( in USD )
Interest rate	0.55% per year ( payment 1 time a year)
Maturity	31/08/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	1 000 000 000 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 XS2225364723, pays a coupon of 0.55% per year. The coupons are paid 1 time per year and the Bond maturity is 31/08/2023
Date Clean price 07/08/2024 100.00% 08/08/2023 98.55% 15/07/2023 98.55% 21/06/2023 98.55% 28/05/2023 98.55% 04/05/2023 98.55% 12/04/2023 98.06% 25/03/2023 97.98% 03/03/2023 97.48% 09/02/2023 97.31% 21/01/2023 97.24% 30/12/2022 96.89% 07/12/2022 96.59% 14/11/2022 96.37% 24/10/2022 96.02% 05/10/2022 96.01% 18/09/2022 96.35% 01/09/2022 96.64% 16/08/2022 96.78% 01/08/2022 97.00% 17/07/2022 96.41% 02/07/2022 96.68% 17/06/2022 96.49% 03/06/2022 96.97% 19/05/2022 96.86% 04/05/2022 96.53% 19/04/2022 96.81% 04/04/2022 96.84% 20/03/2022 97.44% 05/03/2022 98.10% 17/02/2022 98.21% 30/01/2022 98.78% 11/01/2022 99.17% 24/12/2021 99.55% 08/12/2021 99.48% 22/11/2021 99.63% 08/11/2021 99.94% 25/10/2021 99.88% 11/10/2021 100.12% 27/09/2021 100.20% 08/09/2021 100.28% 26/08/2021 100.27% 14/08/2021 100.28% 01/08/2021 100.33% 20/07/2021 100.31% 06/07/2021 100.07% 22/06/2021 99.97% 07/06/2021 100.20% 20/05/2021 100.19% 03/05/2021 100.18% 12/04/2021 100.25% 26/03/2021 100.30% 09/03/2021 100.16% 22/02/2021 100.39% 06/02/2021 100.39% 24/01/2021 100.31% 12/01/2021 100.29% 01/01/2021 100.18% 16/12/2020 100.09% 03/12/2020 100.13% 21/11/2020 100.05% 05/11/2020 100.00%