SYDBANK 5.25%-FRN PERP EUR200000 'REGS'SYDBANK 5.25%-FRN PERP EUR200000 'REGS'SYDBANK 5.25%-FRN PERP EUR200000 'REGS'

SYDBANK 5.25%-FRN PERP EUR200000 'REGS'

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Key terms


Outstanding amount
‪100.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
200,000.00EUR
Coupon
5.25% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
Maturity date
Term to maturity

About SYDBANK 5.25%-FRN PERP EUR200000 'REGS'


Sector
Finance
Industry
Major Banks
Home page
Issue date
May 30, 2018
ISIN
XS1713462742
FIGI
BBG00KVVHZS6
Sydbank A/S engages in the provision of commercial banking products and services. It operates through the following segments: Banking, Asset Management, Sydbank Markets, Treasury, and Other. The Banking segment serves all types of retail and corporate clients. The Asset Management segment provides advisory-related income from clients and investment funds. The Sydbank Markets segment covers all activities in the financial markets which include trading in interest rate products, foreign exchange, and shares. The Treasury segment manages group's return on positions handled by Treasury, including liquidity allocation. The Other segment includes non-recurring items, contribution to the Private Contingency Association, and activities of the executive management. The company was founded on July 15, 1970 and is headquartered in Aabenraa, Denmark.
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