Issue | Front

Front Rubicon V USD Luottokori

Return profile

Please see the final terms.

Basic information

ISIN: XS1286024291
Issuer: SEB Skandinaviska Enskilda Banken
Issue date: 22.09.2015
Maturity date: 09.07.2020
Currency : USD
Credit Events: 12
Redemption Price: 133.33 %
Bid*:*Indicative value 130.87 %

Valuation history

  • Front Rubicon V USD Luottokori
Download Valuation history

Development of the underlying instruments

  • iTraxx Crossover s23
  • EUR/USD

Credit Events

Company Date
Abengoa S.A. 12/2015
Norske Skog 04/2016
Portugal Telecom International Finance BV 06/2016
Grupo Isolux Corsan Finance BV 07/2016
Astaldi SpA 10/2018
Rallye SA 05/2019
Galapagos Holding SA 07/2019
Top Gun Realisations 61 Ltd. 08/2019
Matala Finance PLC 08/2020
HEMA Bondco I B.V. 08/2020
Pizzaexpress Financing 1 PLC 09/2020
Selecta Group B.V. 10/2020

Documents

Lopulliset ehdot.pdf