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 SE0026275414
Other identifier
Face value (EUR) 1,039,733,876
Face value (SEK) 11.252.000.000,00
Initial Issuance Date 16/01/2026
Maturity Date 03/12/2031
EU Label European Covered Bond (Premium)
Maturity profile SB
Tapped Yes
Coupon Type Fixed
Syndicated Yes
Listed Yes
LCR 1
Description
Additional Information