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SYDBANK A/S 2022-30.09.25 GLOBAL SER 26 TR 1 REG S FIXED/VAR IABLE RATESYDBANK A/S 2022-30.09.25 GLOBAL SER 26 TR 1 REG S FIXED/VAR IABLE RATESYDBANK A/S 2022-30.09.25 GLOBAL SER 26 TR 1 REG S FIXED/VAR IABLE RATE

SYDBANK A/S 2022-30.09.25 GLOBAL SER 26 TR 1 REG S FIXED/VAR IABLE 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
4.56% (Variable)
Coupon frequency
Pays at maturity
Yield to maturity
4.61%
Maturity date
Sep 30, 2025
Term to maturity
3 months

About SYDBANK A/S 2022-30.09.25 GLOBAL SER 26 TR 1 REG S FIXED/VAR IABLE RATE


Issuer
Sydbank A/S
Sector
Finance
Industry
Major Banks
Home page
sydbank.dk
Issue date
Sep 30, 2022
ISIN
XS2538445581

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