Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS253844558SYDBANK 22/25 FLR MTN | 14,08% | 0 | 91,10% | 4,56% | 2025-09-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sydbank A/S |
XS267572275SYDBANK 23/28 FLR MTN | 3,78% | 0 | 104,83% | 5,13% | 2028-09-06 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sydbank A/S |
A3LZHMSYDBANK A/S 2024-30.09.27 FIXED/FLOATING RATE | 3,43% | 0 | 101,93% | 4,13% | 2027-09-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sydbank A/S |
XS240539004SYDBANK 21/26 FLR MTN | 2,00% | 0 | 97,03% | 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' | — | 0 | 97,61% | 5,25% | — | 100 M EUR | 1.000,00 EUR | 200.000,00 EUR | Sydbank A/S |