Domestic bonds: SEB, 4.25% 1dec2023, SEK (SE0002695924)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Sweden | **/**/**** | 2,836,000,000 SEK | ***/***/*** |
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Issue information
| Issuer | SEB |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Nominal | 1,000 SEK |
| Outstanding principal amount | 1,000 SEK |
| Amount | 2,836,000,000 SEK |
| Outstanding face value amount | 2,836,000,000 SEK |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.**% |
| Current coupon rate | 4.25% |
| Day count fraction | *** |
| ACI | *** (12/09/2019) |
| Coupon frequency | 1 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
- SEB, 1.5% 17jun2020, SEK
- SEB, 1% 20dec2023, SEK
- SEB, 1% 18dec2024, SEK
- SEB, 1.5% 21dec2022, SEK
- SEB, 1.5% 15dec2021, SEK
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Cbonds ValuationiIndicative 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. :
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.
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Anonymous participant 20 | 12/06/2019 | ***.** (*.**) | |
| Cambridge Financial Information Services | 12/06/2019 | ***.*** / ***.*** (*.** / *.**) |
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Price chart
Stock exchange and OTC quotes
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 RegS | SE0002695924 |
| CFI / CFI RegS | DBFXXR |
| FIGI / FIGI RegS | BBG0000XGD64 |
| WKN / WKN RegS | SEB9H0 |
| Ticker | SEB 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 date | Coupon, % | Coupon payment amount, SEK | Redemption of principal, SEK | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.** | **.* | ||
| 2 | **/**/**** | *.** | **.* | ||
| 3 | **/**/**** | *.** | **.* | ||
| 4 | **/**/**** | *.** | **.* | ||
| 5 | **/**/**** | *.** | **.* | ||
| 6 | **/**/**** | *.** | **.* | ||
| 7 | **/**/**** | *.** | **.* | ||
| 8 | **/**/**** | *.** | **.* | ||
| 9 | **/**/**** | *.** | **.* | ||
| 10 | **/**/**** | *.** | **.* | ||
| 11 | **/**/**** | *.** | **.* | ||
| 12 | **/**/**** | *.** | **.* | ||
| 13 | **/**/**** | *.** | **.* | ||
| 14 | **/**/**** | *.** | **.* | ||
| 15 | **/**/**** | *.** | **.* | *,*** | |
| Show following | |||||
Issue ratings
SEB, 4.25% 1dec2023, SEK
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- local currency | 12/17/2008 |
Issuer ratings
SEB
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 11/08/2019 |
| Moody's Investors Service | ***/*** | LT- local currency | 09/11/2019 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 09/11/2019 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 12/02/2015 |
| S&P Global Ratings | ***/*** | Local Currency LT | 12/02/2015 |
