Bond Screener
SEB S.A. Bonds, FRN 16apr2027, EUR (FIGI BBG01THRQW80, FR0129061323, WKN A4EADG)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
10,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
The SEB S.A. bond FR0129061323 is a EUR-denominated Senior Unsecured debt security with a maturity date of 16/04/2027. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of France. Key parameters of the issue include a face value of 200,000 EUR, a placement amount of 10,000,000 EUR and an outstanding amount of 10,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - FR0129061323, FIGI - BBG01THRQW80, CFI - DYVUXB, Ticker - SKFP F 04/16/27 NMTN.
Save
