Skandinaviska Enskilda Banken EO-Non-Preferred MTN 2026(33)
Type of financial instrument
Corporate Bond
Sub-Type
Financial
Yield
3.74
Yield spread Bundesanleihe
0.8227
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
10/02/2033
Interest Rate
3.375 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 97.907 G / 3.74 | 0 Units |
| PRICE DETERMINATION TIME | 07/14/2026 / 09:47:42 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.8227 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.03 | 97.793 |
| PREV. DAY'S PRICE | 98.011 | (07/13) |
| CHANGE DAY BEFORE | -0.10 | -0.11 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EPXV |
| ISIN | XS3289620042 |
| SYMBOL | - |
| EXCHANGE SEGMENT | - |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Financial |
| ISSUER | Skandinaviska Enskilda Banken AB |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.375 % |
| INTEREST RUN FROM | 10/02/2026 |
| NEXT INTEREST PAYMENT | 10/02/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.47 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 10/02/2033 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | Yes |
Tradability Information
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Company profile
Skandinaviska Enskilda Banken AB engages in the provision of corporate, retail, investment, and private banking services. The firm also provides asset management and life insurance services. It operates through the following segments: Large Corporates and Financial Institutions, Corporate and Private Customers, Private Wealth Management and Family Office, Baltic, Life, and Investment Management. The company was founded by André Oscar Wallenberg in 1856 and is headquartered in Stockholm, Sweden.