SYDBANK 23/28 FLR MTNSYDBANK 23/28 FLR MTNSYDBANK 23/28 FLR MTN

SYDBANK 23/28 FLR MTN

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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
5.13% (Variable)
Coupon frequency
Annual
Yield to maturity
3.68%
Maturity date
Sep 6, 2028
Term to maturity
3 years

About SYDBANK 23/28 FLR MTN


Sector
Finance
Industry
Major Banks
Home page
Issue date
Sep 6, 2023
ISIN
XS2675722750
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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