Terrapin

SEB SA 1.375% 2025 (FR0013518081)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-06-11
Duration 0.01
Price 99.99
Yield to maturity 2.05
Reference
Asset class Bond
Country France
Coupon 1.375
Currency EUR
FIGI BBG00VCVGD49
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN FR0013518081
Issued amount 500,000,000.00
Issuer name SEB SA
Issuer type Corporate
Maturity date 2025-06-16
Name SEB SA 1.375% 2025
Rank Senior unsecured
Ticker SKFP 1.375 06/16/25
Price
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Yield to Maturity (%)
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