Bond SEB 0.85% ( XS2225366694 ) in USD

SEB

100.30 % ▲

Sweden

XS2225366694 ( in USD )

0.85% per year ( payment 2 times a year)

01/09/2025 - Bond has expired

Prospectus brochure in PDF format

200 000 USD

600 000 000 USD

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 XS2225366694, pays a coupon of 0.85% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/09/2025

Date	Clean price
07/08/2024	100.00%
31/10/2023	91.37%
15/09/2023	90.62%
22/08/2023	90.45%
29/07/2023	90.38%
05/07/2023	90.01%
11/06/2023	90.21%
18/05/2023	90.86%
25/04/2023	91.20%
19/04/2023	89.37%
26/03/2023	89.37%
02/03/2023	89.37%
08/02/2023	90.19%
20/01/2023	90.52%
30/12/2022	89.71%
07/12/2022	89.78%
15/11/2022	89.00%
25/10/2022	88.10%
07/10/2022	88.22%
20/09/2022	89.28%
03/09/2022	90.53%
17/08/2022	90.76%
02/08/2022	91.40%
18/07/2022	90.48%
03/07/2022	91.51%
17/06/2022	90.46%
03/06/2022	91.92%
18/05/2022	91.89%
03/05/2022	91.35%
18/04/2022	92.03%
03/04/2022	92.39%
19/03/2022	93.40%
05/03/2022	95.58%
17/02/2022	95.37%
30/01/2022	96.36%
12/01/2022	97.03%
25/12/2021	97.82%
09/12/2021	97.84%
23/11/2021	97.75%
09/11/2021	98.72%
26/10/2021	98.20%
12/10/2021	98.62%
28/09/2021	98.80%
08/09/2021	99.51%
25/08/2021	99.33%
13/08/2021	99.50%
01/08/2021	99.85%
31/07/2021	99.85%
19/07/2021	99.64%
06/07/2021	99.46%
22/06/2021	99.16%
07/06/2021	99.72%
20/05/2021	99.48%
03/05/2021	98.70%
12/04/2021	98.65%
26/03/2021	98.60%
09/03/2021	98.49%
21/02/2021	99.76%
05/02/2021	100.21%
23/01/2021	100.28%
11/01/2021	100.23%
31/12/2020	100.43%
16/12/2020	99.67%
03/12/2020	100.37%
21/11/2020	100.21%
05/11/2020	100.30%