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SEB TFI — bonds & company profile

company SEB TFI
full company name SEB Towarzystwo Funduszy Inwestycyjnych
country of risk Poland
country of registration Poland
industry Financial institutions
web http://www.seb.pl

Profile

The SEB Group is a North European financial group for 400,000 corporate customers and institutions, and 5 million private customers. Currently, SEB is the leading merchant bank in the Nordic region and also holds a dominant position in the Baltic sea region, including extensive banking operation in Germany. Now we are offering high-quality business services in the Polish market - all under our own brand. Our core services in Poland cover six main areas - Cash Management, Foreign Exchange, Trade Finance, Financing, Leasing and Factoring.

Debentures

Issue Volume, mln Status
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, 1% 18dec2024, SEK 2,000 SEK 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
SEB, 1% 20dec2023, SEK 16,254 SEK outstanding
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