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SYDBANK A/S 2024-30.09.27 FIXED/FLOATING RATESYDBANK A/S 2024-30.09.27 FIXED/FLOATING RATESYDBANK A/S 2024-30.09.27 FIXED/FLOATING RATE

SYDBANK A/S 2024-30.09.27 FIXED/FLOATING RATE

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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.13% (Variable)
Coupon frequency
Annual
Yield to maturity
3.40%
Maturity date
Sep 30, 2027
Term to maturity
2 years

About SYDBANK A/S 2024-30.09.27 FIXED/FLOATING RATE


Issuer
Sydbank A/S
Sector
Finance
Industry
Major Banks
Home page
sydbank.dk
Issue date
May 31, 2024
ISIN
XS2826614898

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