SEB, 1.25% 24may2027, CHF (355) (FIGI RegS BBG0176WCK80, CH1184694714, WKN A3K46K)

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International bonds, Senior Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

350,000,000 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sweden

Current coupon

***%

Price

Yield / Duration

Placement amount

350,000,000 CHF
Outstanding amount

350,000,000 CHF
USD equivalent

432,429,761.05 USD
Minimum Settlement Amount

5,000 CHF
ISIN RegS

CH1184694714
CFI RegS

DTFNFB
FIGI RegS

BBG0176WCK80
Ticker

SHBASS 1.25 05/24/27 EMTN

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Issue information

Profile

Skandinaviska Enskilda Banken AB (SEB) is a North European financial banking group. The Bank offers corporate, institutional, and private banking services including savings account, investment banking, securities brokerage services, loans, pensions, and insurance products. SEB has ...

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Borrower

Go to the issuer page
SEB
Full borrower / issuer name

SEB
Sector

Corporate
Industry

Banks
Stocks

SEB, ordinary share
SEB, ordinary share

Volume

Placement amount

350,000,000 CHF
Outstanding amount

350,000,000 CHF
Outstanding face value amount

350,000,000 CHF
USD equivalent

432,429,761 USD

Face value

Minimum Settlement Amount

5,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF
Face value

5,000 CHF

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

27/08/2026	New issue: SEB issued international bonds (USW8454EBP26) with the coupon rate of 5% in the amount of USD 650 mln maturing in 2031
26/08/2026	New issue: SEB issued international bonds (XS3484200541) in the amount of EUR 500 mln maturing in 2029
21/08/2026	New issue: SEB issued international bonds (XS3482637496) with the coupon rate of 3.125% in the amount of EUR 1000 mln maturing in 2029
21/08/2026	New issue: SEB issued international bonds (XS3478105847) with the coupon rate of 3% in the amount of SEK 4500 mln maturing in 2029
12/08/2026	New issue: SEB issued international bonds (XS3473782244) in the amount of EUR 500 mln maturing in 2037

All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017



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Related entities on 02/09/2020

Have shares in the company

In which the company has interests

Identifiers

ISIN RegS

CH1184694714
Cbonds ID

1273803
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DTFNFB
FIGI RegS

BBG0176WCK80
WKN RegS

A3K46K
Ticker

SHBASS 1.25 05/24/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Preferred
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***