商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
XS253844558SYDBANK 22/25 FLR MTN | 4.80% | 99.95% | 4.75% | 2025-09-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sydbank A/S |
XS267572275SYDBANK 23/28 FLR MTN | 3.62% | 105.55% | 5.13% | 2028-09-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sydbank A/S |
XS2826614898SYDBANK A/S 2024-30.09.27 FIXED/FLOATING RATE | 3.41% | 102.05% | 4.13% | 2027-09-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sydbank A/S |
XS240539004SYDBANK 21/26 FLR MTN | 2.12% | 96.65% | 0.50% | 2026-11-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sydbank A/S |
XS171346274SYDBANK 5.25%-FRN PERP EUR200000 'REGS' | — | 97.67% | 5.25% | — | 100 M EUR | 1,000.00 EUR | 200,000.00 EUR | Sydbank A/S |
94PCSYDBANK FRN SUB MTN 11/2029 | — | — | 5.50% | 2029-11-02 | 75 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sydbank A/S |