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 facts


Issue date
May 31, 2024
Maturity date
Sep 30, 2027
Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.13% (Variable)
Yield to maturity
3.27%
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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