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SEB Bank Lithuania — bonds & company profile

company SEB Bank Lithuania
full company name AB SEB bankas
country of risk Lithuania
country of registration Lithuania
industry Banks
web http://www.seb.lt/

Company details

  • pre-LEI / LEI
    549300SBPFE9JX7N8J82
  • SWIFT
    CBVILT2XXXX

Profile

Member of the SEB Group – a leading Nordic financial services group – SEB Bank is the major commercial bank in Lithuania, offering its customers financial advice and a wide range of banking services.

The SEB Bank Group in Lithuania consists of SEB Bank as well as its three subsidiary companies: SEB Investicijų Valdymas (Asset Management), SEB Lizingas (Leasing), SEB Venture Capital.

Also, SEB owned companies operating in Lithuania are SEB Gyvybės Draudimas, a life insurance company; SEB Enskilda, the Investment Banking market leader in the provision of specialist advice in Mergers and Acquisitions and Equity Finance, principally in Nordic and Baltic related transactions; Litectus, a Real Estate Holding company; Skandinaviska Enskilda Banken AB, Vilnius Branch, established in 2008 with the function of managing accounts of a certain part of SEB customers in Sweden.

Established in 1990 in Lithuania, SEB Bank (until 21 January 2008 – SEB Vilniaus Bankas) was a pioneer of modern commercial banking in Lithuania. Ever since the start of its activities, the bank has been launching advanced banking services, strengthening its relationship with customers and significantly contributing to the development of Lithuania’s banking market.

Skandinaviska Enskilda Banken AB (publ) has a 100 % stake in SEB Bank AB in Lithuania.

Debentures

Issue Volume, mln Status
SEB, 1% 18dec2024, SEK 8 SEK outstanding
SEB, 1.5% 21dec2022, SEK 5,500 SEK outstanding
SEB, FRN 19aug2020, USD 400 USD outstanding
SEB, 0.05% 1jul2024, EUR 1,000 EUR outstanding
SEB, FRN 4nov2019, USD (ECP) 250 USD outstanding
SEB, 2.6% 7nov2019, USD (ECP) 1 USD outstanding
SEB, 3.05% 25mar2022, USD 750 USD outstanding
SEB, 0.375% 9feb2026, EUR 1,250 EUR outstanding
SEB, 3.25% 17may2021, USD 650 USD outstanding
SEB, FRN 17may2021, USD 1,100 USD outstanding

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Air Baltic, 6.75% 30jul2024, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Baltic Horizon Fund, 4.25% 8may2023, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Bulgaria, 1.875% 21mar2023, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, 2% 26mar2022, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, 2.625% 26mar2027, EUR 10/18/2019 ***.**** ***.**** *.** -*.**
Bulgaria, 2.95% 3sep2024, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, 3% 21mar2028, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Croatia, 3.875% 30may2022, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Croatia, 6.375% 24mar2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Croatia, 6.625% 14jul2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Croatia, 6.750% 5nov2019, USD 10/18/2019 ***.**** ***.**** *.** -*.**
Czech Republic, 3.625% 14apr2021, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Czech Republic, 3.875% 24may2022, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Czech Republic, 4.125% 18mar2020, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Development Finance Institution Altum, 1.3% 17oct2024, EUR (1) 10/18/2019 ***.**** ***.**** *.** *.**
Development Finance Institution Altum, 1.3% 7mar2025, EUR (2) 10/18/2019 ***.**** ***.**** *.** *.**
Eesti Energia, 2.384% 22sep2023, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Elering, 0.875% 3may2023, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Hungary, 3.875% 24feb2020, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Hungary, 6.25% 29jan2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Hungary, 7.625% 29mar2041, USD 10/18/2019 ***.**** ***.**** *.** *.**
Ignitis Group, 1.875% 10jul2028, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Ignitis Group, 2% 14jul2027, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.4 18mar2024 10/18/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 3.9 20mar2023 10/18/2019 ***.**** ***.**** -*.** -*.**
Latvenergo, 1.9% 10jun2022, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Latvenergo, 2.8% 22may2020, EUR 10/18/2019 ***.**** ***.**** *.** -*.**
Latvia, 0 31jan2025 10/18/2019 ***.**** ***.**** *.** -*.**
Latvia, 0.25 12may2023 10/18/2019 ***.**** ***.**** -*.** -*.**
Latvia, 0.375 27jan2022 (57014) 10/18/2019 ***.**** ***.**** -*.** -*.**
Latvia, 0.375% 7oct2026, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Latvia, 0.5 2nov2023 10/18/2019 ***.**** ***.**** -*.** -*.**
Latvia, 0.5% 15dec2020, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Latvia, 0.625 5jun2020 (57013) 10/18/2019 ***.**** ***.**** -*.** -*.**
Latvia, 1.125% 30may2028, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Latvia, 1.375% 16may2036, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Latvia, 1.375% 23sep2025, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Latvia, 1.875 21nov2019 (57012) 10/18/2019 ***.**** ***.**** *.** *.**
Latvia, 2.25% 15feb2047, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Latvia, 2.625% 21jan2021, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Latvia, 2.750% 12jan2020, USD 10/18/2019 **.**** ***.**** *.** *.**
Latvia, 2.875% 30apr2024, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Latvia, 5.25 27oct2022 (58005) 10/18/2019 ***.**** ***.**** -*.** -*.**
Latvia, 5.250% 16jun2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Latvia, 6.625 04feb2021 (58004) 10/18/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 0 31jan2021 (630055) 10/18/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 0% 29mar2020, EUR (63004) 10/18/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 0.1 20mar2022 10/18/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 0.2 28aug2029 10/18/2019 **.**** ***.**** *.** *.**
Lithuania, 0.3 27sep2022 10/18/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 0.3 4may2021 10/18/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 0.4 16aug2023 10/18/2019 ***.**** ***.**** *.** -*.**
Lithuania, 0.4 17apr2024 10/18/2019 ***.**** ***.**** *.** -*.**
Lithuania, 0.5% 19jun2029, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 0.6 29jun2023 (67001) 10/18/2019 ***.**** ***.**** *.** -*.**
Lithuania, 0.7 23aug2024 (67002) 10/18/2019 ***.**** ***.**** *.** -*.**
Lithuania, 0.7 27may2020 (65001) 10/18/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 0.8 21nov2025 10/18/2019 ***.**** ***.**** *.** -*.**
Lithuania, 0.95% 26may2027, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 1.1 26apr2027 10/18/2019 ***.**** ***.**** *.** *.**
Lithuania, 1.25% 22oct2025, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 1.625% 19jun2049, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Lithuania, 2.1 06nov2024 (61001) 10/18/2019 ***.**** ***.**** *.** -*.**
Lithuania, 2.1 28aug2021 (60701) 10/18/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 2.1% 26may2047, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Lithuania, 2.125% 22oct2035, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Lithuania, 2.125% 29oct2026, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 3.375% 22jan2024, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 3.4 03oct2020 (60708) 10/18/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 3.7 25oct2019 (60706) 10/18/2019 ***.**** ***.**** *.** *.**
Lithuania, 4.1 28feb2023 (61006) 10/18/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 5.5 17may2022 (61005) 10/18/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 6.125% 9mar2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Lithuania, 6.625% 1feb2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Lithuania, 7.375% 11feb2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Lithuania, GB 1.2 03may2028 10/18/2019 ***.**** ***.**** *.** *.**
Maxima Grupe, 3.25% 13sep2023, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Poland, 0.875% 10may2027, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Poland, 1.5% 19jan2026, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Poland, 1.5% 9sep2025, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Poland, 2.375% 18jan2036, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Poland, 3% 15jan2024, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Poland, 3% 17mar2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Poland, 3.375% 9jul2024, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Poland, 3.750% 19jan2023, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Poland, 4.0% 23mar2021, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Poland, 4.20% 15apr2020, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Poland, 4.50% 18jan2022, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Poland, 5% 23mar2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Poland, 5.125% 21apr2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Poland, 5.250% 20jan2025, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Romania, 2.875% 28oct2024, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Romania, 3.625% 24apr2024, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Romania, 4.63% 18sep2020, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Romania, 6.75% 7feb2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Slovenia, 1% 06mar2028, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Slovenia, 5.50% 26oct2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Slovenia, RS67 10/18/2019 ***.**** ***.**** -*.** -*.**
Slovenia, RS71 10/18/2019 ***.**** ***.**** -*.** -*.**
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