Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
A3K90ASYDBANK A/S 2022-30.09.25 GLOBAL SER 26 TR 1 REG S FIXED/VAR IABLE RATE | 4.61% | 0 | 99.95% | 4.56% | 2025-09-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sydbank A/S |
XS267572275SYDBANK 23/28 FLR MTN | 3.65% | 0 | 105.26% | 5.13% | 2028-09-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sydbank A/S |
A3LZHMSYDBANK A/S 2024-30.09.27 FIXED/FLOATING RATE | 3.30% | 0 | 102.26% | 4.13% | 2027-09-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sydbank A/S |
XS240539004SYDBANK 21/26 FLR MTN | 1.91% | 0 | 97.26% | 0.50% | 2026-11-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sydbank A/S |
XS171346274SYDBANK 5.25%-FRN PERP EUR200000 'REGS' | — | 0 | 97.60% | 5.25% | — | 100 M EUR | 1,000.00 EUR | 200,000.00 EUR | Sydbank A/S |