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International bonds: SEB, FRN 28feb2019, EUR (XS1038906241)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedSweden**/**/****1,400,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerSEB
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100 EUR
Nominal of international bonds100 EUR
Minimum settlement amount100 EUR
Outstanding principal amount100 EUR
Amount1,400,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
SNP*** SEB AB Multi Express Basket ERG
Day count fraction***
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 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 RegSXS1038906241
Common Code / Common Code RegS103890624
CFI / CFI RegSRWXXCB
FIGI / FIGI RegSBBG00622W520
WKN / WKN RegSSEB1T5
TickerSEB 0 03/04/19 0001

Primary placement

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

Participants

Bookrunner: SEB

Issuer ratings

SEB

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/21/2018
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
2018
0.87 M eng
0.52 M eng
0.48 M eng
0.5 M eng
2017
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