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Bond SEB 0.55% ( XS2225364723 ) in USD

Issuer	SEB
Market price	100 %  ▲
Country	Sweden
ISIN code	XS2225364723 ( in USD )
Interest rate	0.55% per year ( payment 1 time a year)
Maturity	08/31/2023 - Bond has expired
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 08/31/2023
Date Clean price 08/07/2024 100.00% 08/08/2023 98.55% 07/15/2023 98.55% 06/21/2023 98.55% 05/28/2023 98.55% 05/04/2023 98.55% 04/12/2023 98.06% 03/25/2023 97.98% 03/03/2023 97.48% 02/09/2023 97.31% 01/21/2023 97.24% 12/30/2022 96.89% 12/07/2022 96.59% 11/14/2022 96.37% 10/24/2022 96.02% 10/05/2022 96.01% 09/18/2022 96.35% 09/01/2022 96.64% 08/16/2022 96.78% 08/01/2022 97.00% 07/17/2022 96.41% 07/02/2022 96.68% 06/17/2022 96.49% 06/03/2022 96.97% 05/19/2022 96.86% 05/04/2022 96.53% 04/19/2022 96.81% 04/04/2022 96.84% 03/20/2022 97.44% 03/05/2022 98.10% 02/17/2022 98.21% 01/30/2022 98.78% 01/11/2022 99.17% 12/24/2021 99.55% 12/08/2021 99.48% 11/22/2021 99.63% 11/08/2021 99.94% 10/25/2021 99.88% 10/11/2021 100.12% 09/27/2021 100.20% 09/08/2021 100.28% 08/26/2021 100.27% 08/14/2021 100.28% 08/01/2021 100.33% 07/20/2021 100.31% 07/06/2021 100.07% 06/22/2021 99.97% 06/07/2021 100.20% 05/20/2021 100.19% 05/03/2021 100.18% 04/12/2021 100.25% 03/26/2021 100.30% 03/09/2021 100.16% 02/22/2021 100.39% 02/06/2021 100.39% 01/24/2021 100.31% 01/12/2021 100.29% 01/01/2021 100.18% 12/16/2020 100.09% 12/03/2020 100.13% 11/21/2020 100.05% 11/05/2020 100.00%