Bond SEB 1.4% ( XS2407756548 ) in USD

Issuer SEB
Market price 100 %  ▲ 
Country  Sweden
ISIN code  XS2407756548 ( in USD )
Interest rate 1.4% per year ( payment 2 times a year)
Maturity 11/19/2025 - Bond has expired
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
08/07/2024100.00%
02/14/202493.75%
08/18/2023100.00%
07/25/2023100.00%
07/01/2023100.00%
06/07/2023100.00%
05/14/2023100.00%
04/20/2023100.00%
03/27/2023100.00%
03/03/2023100.00%
02/08/2023100.00%
01/16/2023100.00%
12/24/2022100.00%
12/01/2022100.00%
11/08/2022100.00%
10/18/2022100.00%
09/27/2022100.00%
09/06/2022100.00%
08/16/2022100.00%
07/26/2022100.00%
07/05/2022100.00%
06/14/2022100.00%