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Domestic bonds: SEB, 4.25% 1dec2023, SEK (SE0002695924)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSweden**/**/****2,836,000,000 SEK***/***/***
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Yield calculation

 %
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Issue information

IssuerSEB
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal1,000 SEK
Outstanding principal amount1,000 SEK
Amount2,836,000,000 SEK
Outstanding face value amount2,836,000,000 SEK
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.25%
Day count fraction***
ACI*** (12/09/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2012/06/2019***.**
(*.**)
Cambridge Financial Information Services12/06/2019***.*** / ***.***
(*.** / *.**)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSSE0002695924
CFI / CFI RegSDBFXXR
FIGI / FIGI RegSBBG0000XGD64
WKN / WKN RegSSEB9H0
TickerSEB 4.25 12/01/23 +578

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, SEKRedemption of principal, SEK
Show previous
1**/**/*****.****.*
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.*
7**/**/*****.****.*
8**/**/*****.****.*
9**/**/*****.****.*
10**/**/*****.****.*
11**/**/*****.****.*
12**/**/*****.****.*
13**/**/*****.****.*
14**/**/*****.****.*
15**/**/*****.****.**,***
Show following
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Issue ratings

SEB, 4.25% 1dec2023, SEK

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency12/17/2008
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Issuer ratings

SEB

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/08/2019
Moody's Investors Service ***/***LT- local currency09/11/2019
Moody's Investors Service ***/***LT- foreign currency09/11/2019
S&P Global Ratings***/***Foreign Currency LT12/02/2015
S&P Global Ratings***/***Local Currency LT12/02/2015
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.71 M eng
0.98 M eng
0.78 M eng
2018
0.87 M eng
0.52 M eng
0.48 M eng
0.5 M eng
2017
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