Bond SEB 1.4% ( XS2407756548 ) in USD

Issuer SEB
Market price 100.00 %  ▲ 
Country  Sweden
ISIN code  XS2407756548 ( in USD )
Interest rate 1.4% per year ( payment 2 times a year)
Maturity 19/11/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 750 000 000 USD
Detailed description SEB is a French multinational manufacturer and marketer of small electric appliances for the kitchen and home.

SEB has issued a USD 750,000,000 bond (ISIN: XS2407756548) maturing on November 19, 2025, with a 1.4% coupon rate, paying semi-annually, currently trading at 100% of par value and having a minimum purchase size of 1,000.
DateClean price
07/08/2024100.00%
14/02/202493.75%
18/08/2023100.00%
25/07/2023100.00%
01/07/2023100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
27/03/2023100.00%
03/03/2023100.00%
08/02/2023100.00%
16/01/2023100.00%
24/12/2022100.00%
01/12/2022100.00%
08/11/2022100.00%
18/10/2022100.00%
27/09/2022100.00%
06/09/2022100.00%
16/08/2022100.00%
26/07/2022100.00%
05/07/2022100.00%
14/06/2022100.00%