Skandinaviska Enskilda Banken AB (publ)

Sweden EEA Member

Pool Program details

Identifier SEB Cover Pool
Country Sweden
Legal framework Swedish Covered Bonds
Harmonised transparency template https://sebgroup.com/investor-relations/debt-investors/covered-bonds
Pool type Mortgage
Description Residential Mortgage Cover Pool

Bond details

ISIN XS3065236609
Other identifier
Face value (EUR) 1,000,000,000
Initial Issuance Date 08/05/2025
Maturity Date 08/05/2030
EU Label European Covered Bond (Premium)
Maturity profile SB
Tapped No
Coupon Type Fixed
Syndicated Yes
Listed Yes
LCR 1
Description
Additional Information