Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS253844558SYDBANK 22/25 FLR MTN | 5.31% | 99.45% | 4.75% | 2025-09-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sydbank A/S |
XS267572275SYDBANK 23/28 FLR MTN | 3.62% | 105.53% | 5.13% | 2028-09-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sydbank A/S |
XS2826614898SYDBANK A/S 2024-30.09.27 FIXED/FLOATING RATE | 3.40% | 102.08% | 4.13% | 2027-09-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sydbank A/S |
XS240539004SYDBANK 21/26 FLR MTN | 2.12% | 96.66% | 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' | — | 97.70% | 5.25% | — | 100 M EUR | 1,000.00 EUR | 200,000.00 EUR | Sydbank A/S |
94PCSYDBANK FRN SUB MTN 11/2029 | — | — | 5.50% | 2029-11-02 | 75 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sydbank A/S |