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Skandinaviska Enskilda Banken AB (SEB)
Skandinaviska Enskilda Banken AB (SEB)

Skandinaviska Enskilda Banken AB (SEB) (SEB)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
SEB
Skandinaviska Enskilda Banken AB (SEB)€500
1EMEA
Aug 11, 2026
currency
EUR
size (m)
500.000
maturity
Aug 18, 2037
type
Fixed Rate Reset
tenor
11.000
call
6.00
registration
Reg S Only
benchmark
Swaps
ranking
Tier 2
moody's
A3
s&p
A-
fitch
A
size description
Will Not Grow
re-open/tap
No
ipt
MS+130 area
ipt-pxd
-30
guidance
STL
spread
100
coupon
4.00%
spread set
-
price
99.74900
yield
4.048%
book size (m)
1,500
peak book (m)
2,650
x-covered
3
book attrition
-43.40%
nic
-
billing & delivering
UBS
active leads
-
joint leads
BNP,CAG,JPM,SEB,...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,500
peak book (m)
2,650
x-covered
3
book attrition
-43.40%
nic
-
billing & delivering
UBS
active leads
-
joint leads
BNP,CAG,JPM,SEB,...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1500; Redemption: 2032-08-18; Registration: Reg S Only; Comments: +112.8bps vs DBR 1.7 08/15/32 px 93.37 - HR 100%. Regulatory Call: Yes. Tax Call: Yes. LEI: F3JS33DEI6XQ4ZBPTN86;
Relative Value

Tier 2
11NC6 (Aug 2037) @ MS+130a
Implied Spread for fresh 11yr @ MS+100
Priced at MS+100
NIC of +0


COMPS

Security

Ratings

YtC

i-srpd

NDAFH 3 7/8 06/16/36

A3/A-/A

4.8y

93/

SHBASS 3 5/8 11/04/36

A2/A-/A+

5.2y

95/

Hide Details

Commentary

All Commentary
CreditFlow: End of Day (Europe IG)Aug 11, 2026
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Deal Flow

All Deal Flow
PRICED: SEB €500m 11NC6 T2; MS+100bpAug 11, 2026
ALLOCATIONS OUT: SEB €500m 11NC6 T2; MS+100bpAug 11, 2026
LAUNCHED: SEB €500m 11NC6 T2; MS+100bpAug 11, 2026
UPDATE (BOOKS): SEB €500m (WNG) 11NC6 T2; MS+130aAug 11, 2026
NEW ISSUE: SEB €500m (WNG) 11NC6 T2 FXD; MS+130aAug 11, 2026
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About
Careers
Contact
Solutions
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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