ESMA FIRDS · Issuer

LEI F3JS33DEI6XQ4ZBPTN86

6 bonds and equity instruments issued under LEI F3JS33DEI6XQ4ZBPTN86 as reported in ESMA FIRDS. Primary trading venue: XMSM. Currencies: EUR, SEK, USD, GBP, NOK.

6 instruments · LEI: F3JS33DEI6XQ4ZBPTN86

Sample instruments

ISINNameAsset classCurrencyVenue
XS1716825507SEB 0 3/4 11/15/27Equity derivativesEURXMSM
XS2462455689SEB 0 3/4 06/28/27Equity derivativesEURXMSM
XS2592234749SEB 3 1/4 05/04/28Equity derivativesEURXMSM
XS3065236609SEB 2 3/8 05/08/30Equity derivativesEURXMSM
SE0017780182SEB 3 12/06/27 BONDEquity derivativesSEKXSTO
SE0017780430SEB 3 11/06/28 BONDEquity derivativesSEKXSTO
US830505BV44SEB 5 09/02/31 BONDEquity derivativesUSDBTFE
USW8454EBP26SEB 5 09/02/31 BONDEquity derivativesUSDBTFE
US830505BE29SEB 4 3/8 06/02/28 BONDEquity derivativesUSDBTFE
US830505BK88SEB 4 1/2 09/03/30Equity derivativesUSDBTFE
USW8454EAY42SEB 4 3/8 06/02/28 BONDEquity derivativesUSDBTFE
USW8454EBD95SEB 4 1/2 09/03/30 BONDEquity derivativesUSDBTFE
XS0044105210SEB 0 05/26/33 BONDEquity derivativesUSDBTFE
SE0017780422SEB 3 12/06/29 BONDEquity derivativesSEKXSTO
SE0023440151SEB 3 12/17/30 BONDEquity derivativesSEKXSTO
SE0026275414SEB 3 12/03/31 BONDEquity derivativesSEKXSTO
US830505AZ66SEB 5 1/8 03/05/27Equity derivativesUSDBTFE
US830505BB89SEB 5 3/8 03/05/29Equity derivativesUSDMANL
USW8454EAT56SEB 5 1/8 03/05/27Equity derivativesUSDBTFE
USW8454EAV03SEB 5 3/8 03/05/29 BONDEquity derivativesUSDBTFE
SE0002829200SEBB 594Equity derivativesSEKXSTO
SE0004241602SEBB 595Equity derivativesSEKXSTO
US830505BL61SEB Float 09/03/30Equity derivativesUSDBTFE
USW8454EBE78SEB Float 09/03/30Equity derivativesUSDBTFE
US830505BA07SEB Float 03/05/27Equity derivativesUSDBTFE
US830505BC62SEB Float 06/02/28Equity derivativesUSDMANL
US830505BP75SEB Float 03/12/29Equity derivativesUSDBTFE
USW8454EAU20SEB Float 03/05/27Equity derivativesUSDBTFE
USW8454EAW85SEB Float 06/02/28Equity derivativesUSDMANL
USW8454EBH00SEB Float 03/12/29Equity derivativesUSDMANL
SE0022448635SEB Float PERP BONDEquity derivativesSEKXSTO
SE0000148884Skandinaviska Enskilda Banken ABEquitySEKDSTO
XS2930103580SEB 6 3/4 PERPEquity derivativesUSDBTFE
XS3394042322SEB 6 3/4 PERPEquity derivativesUSDBTFE
XS2076169668SEB 5 1/8 PERP BONDEquity derivativesUSDTPIO
XS1511589605SEB 1 3/8 10/31/28Equity derivativesEURBTFE
SE0013102001SEB 1 12/19/29 BONDEquity derivativesSEKXSTO
SE0013102043SEB 0 1/2 12/16/26 BONDEquity derivativesSEKXSTO
XS3482637496SEB 3 1/8 08/27/29 BONDEquity derivativesEURXMSM
XS2078737215SEB 0 5/8 11/12/29Equity derivativesEURXMSM
XS2115094737SEB 0 3/8 02/11/27Equity derivativesEURXMSM
XS2356049069SEB 0 3/8 06/21/28Equity derivativesEURXMSM
XS2442768227SEB 0 ¾ 08/09/27 eMTNEquity derivativesEURXMSM
XS2478690931SEB 1 3/4 11/11/26Equity derivativesEURXMSM
XS2553798443SEB 4 11/09/26Equity derivativesEURXMSM
XS2583600791SEB 3 3/4 02/07/28 GMTNEquity derivativesEURXMSM
XS2619751576SEB 3 ⅞ 05/09/28 EMTNEquity derivativesEURXMSM
XS2633877241SEB Float 06/12/28 BONDEquity derivativesUSDXMSM
XS2643041721SEB 4 ⅛ 06/29/27 EMTNEquity derivativesEURXMSM
XS2713297419SEB 5 5/8 11/03/33 BONDEquity derivativesSEKXMSM
XS3029220392SEB 3 3/8 03/19/30Equity derivativesEURXMSM
XS2932080851SEB 3 1/8 11/05/31Equity derivativesEURXMSM
XS2993969323SEB 3 02/10/32 EMTNEquity derivativesEURXMSM
XS3151386128SEB 3 1/2 08/14/35Equity derivativesEURXMSM
XS3192966383SEB 3.2 09/30/33Equity derivativesEURXMSM
XS3229932937SEB 4 3/4 07/15/31Equity derivativesGBPXMSM
XS3289620042SEB 3 3/8 02/10/33Equity derivativesEURXMSM
XS3367253567SEB 3 3/8 05/07/31Equity derivativesEURXMSM
XS3473782244SEB 4 08/18/37Equity derivativesEURXMSM
XS3478105847SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of SEK 4,500,000,000 3.000 per cent. Senior Preferred MREL Eligible Notes due 21 August 2029Equity derivativesSEKXMSM
US83051B2B49SEB 4 3/8 03/12/31Equity derivativesUSDMANL
US83051B2C22SEB 4 03/12/29 BONDEquity derivativesUSDBTFE
US83051C2B21SEB 4 3/8 03/12/31 BONDEquity derivativesUSDBTFE
US83051C2C04SEB 4 03/12/29 BONDEquity derivativesUSDBTFE
US83051GAR92SEB 0.850 9/25 (144a) SKAND ENSK BANKEquity derivativesUSDMANL
US83051GAT58SEB 1.2 09/09/26 BONDEquity derivativesUSDBTFE
XS2382223977SEB 1.2 09/09/26 REGSEquity derivativesUSDBTFE
XS2404247384SEB 0 3/4 11/03/31Equity derivativesEURXMSM
XS2668512515SEB 5 08/17/33Equity derivativesEURXMSM
XS2713671043SEB 4 3/8 11/06/28Equity derivativesEURXMSM
XS2774448521SEB 4 1/2 11/27/34Equity derivativesEURXMSM
XS2479344561SEB 6 7/8 PERPEquity derivativesUSDBTFE
SE0004269728SEB 3 3/8 10/20/31 BONDEquity derivativesSEKXSTO
SE0004545374SEBO464Equity derivativesSEKXSTO
XS2813108870SEB Float 05/03/27Equity derivativesEURXMSM
SE0000120784Skandinaviska Enskilda Banken ABEquitySEKDSTO
XS3484200541SEB Float 08/27/29 BONDEquity derivativesEURXMSM
XS2713309107SEB Float 11/03/33 BONDEquity derivativesSEKXMSM
XS3085607243SEB Float 12/03/35 BONDEquity derivativesSEKXMSM
XS3478105417SEB Float 08/21/29 BONDEquity derivativesSEKXMSM
XS1584880352SEB 5 5/8 PERPEquity derivativesUSDTPIO
XS3083192370SEB 3 1/8 11/05/31Equity derivativesEURBTFE
SE0021149457SEB Circular Material FlowsEquitySEKNMTF
SE0021310257SEB Semiconductor TechnologyEquitySEKXNGM
SE0024320865SEB Water TechnologyEquitySEKXNGM
SE0028328856SEB Sweden Small CapEquitySEKXNGM
EZRRKDN5Y9X3Equity Forward Price_Return_Basic_Performance_Single_Name NO0010714785 NOK 20230124Commodity derivativesNOKSEBS
EZYJ1CZB74C8Equity Forward Price_Return_Basic_Performance_Single_Name NO0010633951 NOK 20230228Commodity derivativesNOKSEBS
SE0019071416Bear USDSEK X4 SRights & warrantsUSDNMTF
SE0010766113Räntevikt Plus SRights & warrantsSEKNMTF
SE0010766105Aktievikt Plus SRights & warrantsSEKNMTF
SE0018015414Aktievikt Bear SRights & warrantsSEKNMTF
NO0010904931C201115BPFCRights & warrantsUSDXNGM
SE0022061016C220524BPFCRights & warrantsUSDXNGM
EZXX3GV9V8X8Equity Swap Price_Return_Basic_Performance_Basket Multiple ISINs USD 20231005Structured financeUSDSEBS
EZ0J3PKJY491Equity Swap Price_Return_Basic_Performance_Single_Index SE0000744211 SEK 20220331Structured financeSEKSEBS
EZ91W74RCWH9Equity Swap Price_Return_Basic_Performance_Single_Index SE0000744211 SEK 20220429Structured financeSEKSEBS
EZLJ6LHRQPB6Equity Swap Price_Return_Basic_Performance_Single_Index NO0000000021 NOK 20220603Structured financeNOKSEBS
EZ037ZJ6PS79Equity Swap Price_Return_Basic_Performance_Single_Name FI4000410758 EUR 20261201Structured financeEURSEBS
EZ0G87W7C8C6Equity Swap Price_Return_Basic_Performance_Single_Name FO0000000179 NOK 20261201Structured financeNOKSEBS

Issuer pages are generated for entities that appear as issuers of bonds or equity instruments in ESMA FIRDS. Individual instrument classifications reflect ESMA's own CFI-based asset class assignments and may differ from economic substance. All instruments are searchable via the ISIN search.

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