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International bonds: Sydbank, FRN 2nov2029, EUR (XS1705599915)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingDenmark**/**/**** (**/**/****)75,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerSydbank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount75,000,000 EUR
Outstanding face value amount75,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M EURIBOR
Margin1.85
Coupon Rate*M EURIBOR + *.**%
Current coupon rate1.452%
Day count fraction***
ACI*** (11/17/2019)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1705599915
Common Code / Common Code RegS170559991
CFI / CFI RegSDTVUGB
FIGI / FIGI RegSBBG00HZN3KY8
WKN / WKN RegSA1V4S5
TickerSYDBDC F 11/02/29 GMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Nykredit Bank
Depository: Euroclear Bank, Clearstream Banking AG

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
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Early redemption terms

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DateOption typePrice
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Issue ratings

Sydbank, FRN 2nov2029, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency04/24/2019
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Issuer ratings

Sydbank

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency04/24/2019
Moody's Investors Service ***/***LT- local currency04/24/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.26 M eng
0.53 M eng
2018
1.08 M eng
0.5 M eng
1.2 M eng
9.62 M eng
2017
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