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Obbligazione SEB 0.375% ( XS2115094737 ) in EUR

Emittente	SEB
Prezzo di mercato	95.52 EUR  ▼
Paese	Svezia
Codice isin	XS2115094737 ( in EUR )
Tasso d'interesse	0.375% per anno ( pagato 1 volta l'anno)
Scadenza	10/02/2027
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Coupon successivo	11/02/2027 ( In 143 giorni )
Descrizione dettagliata	SEB è un'azienda francese leader nella produzione di piccoli elettrodomestici per la cucina e la casa. The Obbligazione issued by SEB ( Sweden ) , in EUR, with the ISIN code XS2115094737, pays a coupon of 0.375% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 10/02/2027
Date Clean price 16/03/2026 97.94% 09/01/2026 97.82% 12/11/2025 97.58% 17/09/2025 97.34% 24/07/2025 97.11% 23/05/2025 96.48% 10/03/2025 95.47% 15/01/2025 94.55% 19/11/2024 94.82% 30/09/2024 94.50% 13/08/2024 93.43% 07/08/2024 100.00% 09/03/2024 91.08% 20/08/2023 85.06% 27/07/2023 85.06% 03/07/2023 85.06% 09/06/2023 85.06% 16/05/2023 85.06% 22/04/2023 85.06% 29/03/2023 85.06% 05/03/2023 85.06% 11/02/2023 86.89% 22/01/2023 87.08% 01/01/2023 86.81% 09/12/2022 88.60% 17/11/2022 87.19% 26/10/2022 85.55% 07/10/2022 85.74% 19/09/2022 86.99% 03/09/2022 88.92% 18/08/2022 91.75% 02/08/2022 92.87% 18/07/2022 89.97% 03/07/2022 89.42% 18/06/2022 87.53% 04/06/2022 91.22% 20/05/2022 92.09% 05/05/2022 92.54% 20/04/2022 93.38% 05/04/2022 95.05% 21/03/2022 95.02% 06/03/2022 97.37% 18/02/2022 96.55% 31/01/2022 98.05% 13/01/2022 99.44% 26/12/2021 100.32% 10/12/2021 100.71% 24/11/2021 100.28% 09/11/2021 100.89% 26/10/2021 100.13% 12/10/2021 100.50% 28/09/2021 100.69% 09/09/2021 101.28% 26/08/2021 101.77% 13/08/2021 101.79% 01/08/2021 101.99% 19/07/2021 101.36% 06/07/2021 100.74% 22/06/2021 99.96% 08/06/2021 100.32% 21/05/2021 99.97% 04/05/2021 100.92% 14/04/2021 100.97% 28/03/2021 100.43% 11/03/2021 101.00% 23/02/2021 100.46% 08/02/2021 101.52% 26/01/2021 101.48% 13/01/2021 101.48% 02/01/2021 101.59% 18/12/2020 101.33% 06/12/2020 101.32% 24/11/2020 101.75% 09/11/2020 100.92% 29/10/2020 100.43% 21/10/2020 101.41% 13/10/2020 101.54% 05/10/2020 100.86% 27/09/2020 100.72% 20/09/2020 100.98% 13/09/2020 100.72% 05/09/2020 100.89% 28/08/2020 100.41% 21/08/2020 100.42% 14/08/2020 100.22% 06/08/2020 100.14% 29/07/2020 100.22% 21/07/2020 99.88% 13/07/2020 99.16% 05/07/2020 99.68% 27/06/2020 99.53% 19/06/2020 99.49% 11/06/2020 98.59% 07/06/2020 98.76% 03/06/2020 97.57% 30/05/2020 96.82% 26/05/2020 95.75% 22/05/2020 95.72% 18/05/2020 95.52%