Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS253844558SYDBANK 22/25 FLR MTN | 14.08% | 0 | 91.10% | 4.56% | 2025-09-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sydbank A/S |
XS267572275SYDBANK 23/28 FLR MTN | 3.78% | 0 | 104.83% | 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 | 3.43% | 0 | 101.93% | 4.13% | 2027-09-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sydbank A/S |
XS240539004SYDBANK 21/26 FLR MTN | 2.00% | 0 | 97.03% | 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 | 97.66% | 5.25% | — | 100 M EUR | 1,000.00 EUR | 200,000.00 EUR | Sydbank A/S |