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SEB, 5.625% perp., USD (XS1584880352)

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International bonds, Perpetual, Variable rate, Junior Subordinated Unsecured

Status
Early redeemed
Amount
600,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Sweden
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    600,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1584880352
  • Common Code
    158488035
  • CFI
    DTVOQB
  • FIGI
    BBG00G747G05
  • SEDOL
    BF33R54
  • Ticker
    SEB V5.625 PERP .

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Bond is not traded; the issue is redeemed
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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 ...
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 branches throughout Sweden, in Germany and the Baltic States, and is represented in many countries worldwide.
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Volume
  • Placement amount
    600,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    200,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y USD Swap Rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption 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

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    General Banking Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

27/05/2025 New issue: SEB issued international bonds (XS3085607243) in the amount of SEK 4500 mln maturing in 2035
23/05/2025 New issues: SEB issued international bonds (USW8454EAY42, USW8454EAW85) in the amount of USD 750, USD 500 mln maturing in 2028, 2028 respectively.
30/04/2025 New issue: SEB issued international bonds (XS3065236609) with the coupon rate of 2.375% in the amount of EUR 1000 mln maturing in 2030
13/03/2025 New issue: SEB issued international bonds (XS3029220392) with the coupon rate of 3.375% in the amount of EUR 1000 mln maturing in 2030
03/02/2025 New issue: SEB issued international bonds (XS2993969323) with the coupon rate of 3% in the amount of EUR 750 mln maturing in 2032
All organization news

IFRS/US GAAP reports

2025
I q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Related entities on 02/09/2020

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In which the company has interests

Identifiers

  • ISIN
    XS1584880352
  • Cbonds ID
    301599
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    158488035
  • CFI
    DTVOQB
  • FIGI
    BBG00G747G05
  • WKN
    SEB1G0
  • SEDOL
    BF33R54
  • Ticker
    SEB V5.625 PERP .
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

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