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Euroobligacje: SEB, 2.25% 9feb2021, CHF (CH0123117019)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieSweden****-**-**100.000.000 CHF***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Obliczenie rentowności

 %
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Issue information

BorrowerSEB
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple5.000 CHF
Nominal of international bonds5.000 CHF
Minimum settlement amount5.000 CHF
Outstanding principal amount5.000 CHF
Amount100.000.000 CHF
Outstanding face value amount100.000.000 CHF
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate2,25%
Day count fraction***
ACI*** (2019-10-15)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/14/2019*** / *** (*** / ***)*** (***)******Archiwum
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.10/14/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE10/14/2019*** / *** (*** / ***)*** (***)******Archiwum
SIX10/14/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSCH0123117019
CFI / CFI RegSDTFNFB
FIGI / FIGI RegSBBG001D87CL8
WKN / WKN RegSSEB7E0
TickerSEB 2.25 02/09/21 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***,***% (*,**%)
Settlement Duration*,**

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CHFRedemption of principal, CHF
Show previous
1****-**-***,*****,*
2****-**-***,*****,*
3****-**-***,*****,*
4****-**-***,*****,*
5****-**-***,*****,*
6****-**-***,*****,*
7****-**-***,*****,*
8****-**-***,*****,*
9****-**-***,*****,*
10****-**-***,*****,**.***
Show following
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Issue ratings

SEB, 2.25% 9feb2021, CHF

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2011-02-10
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Issuer ratings

SEB

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-11-21
Moody's Investors Service ***/***LT- local currency2019-09-11
Moody's Investors Service ***/***LT- foreign currency2019-09-11
S&P Global Ratings***/***Foreign Currency LT2015-12-02
S&P Global Ratings***/***Local Currency LT2015-12-02
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
0.71 M eng
0.98 M eng
2018
0.87 M eng
0.52 M eng
0.48 M eng
0.5 M eng
2017
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