Bond SEB 0.85% ( XS2225366694 ) in USD

SEB

100 % ▲

Sweden

XS2225366694 ( in USD )

0.85% per year ( payment 2 times a year)

09/01/2025 - Bond has expired

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 09/01/2025

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