JYSKE BANK A/S 2020-15.10.25 SERIES 198 TRANCHE 1 REG S FIXED/FLOATING RATEJYSKE BANK A/S 2020-15.10.25 SERIES 198 TRANCHE 1 REG S FIXED/FLOATING RATEJYSKE BANK A/S 2020-15.10.25 SERIES 198 TRANCHE 1 REG S FIXED/FLOATING RATE

JYSKE BANK A/S 2020-15.10.25 SERIES 198 TRANCHE 1 REG S FIXED/FLOATING RATE

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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.70% (Variable)
Coupon frequency
Pays at maturity
Yield to maturity
4.28%
Maturity date
Oct 15, 2025
Term to maturity
10 months

About JYSKE BANK A/S 2020-15.10.25 SERIES 198 TRANCHE 1 REG S FIXED/FLOATING RATE


Sector
Finance
Industry
Major Banks
Home page
Issue date
Oct 15, 2020
ISIN
XS2243666125
Jyske Bank A/S engages in the provision of banking products and services to private customers, small and medium-sized companies, and public institutions. It operates through the following segments: Banking Activities, Mortgage Activities, and Leasing Activities. The Banking Activities segment cover advisory services relating to traditional financial solutions targeting personal and private banking clients as well as corporate clients and trading and investment activities targeting large corporate clients, and institutional clients, including trading in interest-rate products, currencies, equities, commodities, and derivatives. The Mortgage Activities segment consists of financial solutions for the financing of real property carried out by Jyske Realkredit. The Leasing Activities segment focuses on financial solutions in the form of leasing and financing within car financing as well as leasing, and financing of equipment for the corporate sector. The company was founded on July 7, 1967 and is headquartered in Silkeborg, Denmark.
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