SEB, 2.05% 5aug2020, EUR (XS0955816680)

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International bonds

Status

Matured

Amount

1,500,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Sweden

Current coupon

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

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Placement amount

1,500,000 EUR
Outstanding amount

1,500,000 EUR
Minimum Settlement Amount

1,000 EUR
ISIN

XS0955816680
Common Code

095581668
CFI

DTFNFB
FIGI

BBG004W5WF32
Ticker

SEB 2.05 08/05/20 EMTN

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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 ...

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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

1,500,000 EUR
Outstanding amount

1,500,000 EUR

Face value

Minimum Settlement Amount

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

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

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:

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

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

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.
20/05/2025	Fitch Ratings affirms SEB at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
19/05/2025	Fitch Affirms SEB at 'AA-'; Outlook Stable (Rating action commentary)
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

All organization news

IFRS/US GAAP reports

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Related entities on 02/09/2020

Have shares in the company

In which the company has interests

Identifiers

ISIN

XS0955816680
Cbonds ID

75623
CUSIP

***
CUSIP 144A

***
Common Code

095581668
CFI

DTFNFB
FIGI

BBG004W5WF32
WKN

SEB2Q9
Ticker

SEB 2.05 08/05/20 EMTN
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
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

***