DKSignificant

Danske Bank

DANSKE BANK A/S

MAES062Z21O4RZ2U7M96Resolution authority: National authority

CET1 ratio

18.67%

Source: eba_teUpdated 2025-06

Total capital ratio

22.35%

Source: eba_teUpdated 2025-06

Leverage ratio

4.74%

Source: eba_teUpdated 2025-06

MREL requirement

Not disclosedSource: SRB

MREL resources

Not disclosedSource: Pillar 3

Internal MREL

Not disclosedSource: SRB

Capital-stack instruments

Source: ESMA FIRDSUpdated 2026-07-20

ISIN	Instrument	Seniority	Coupon	Maturity▴	Amount
DK0030491592	DANSKE BANK A/S Issue of EUR 743,000.00 Equity-Linked Redemption Notes CR000C26	SP	0%	2026-08-06	EUR 743,000
US23636BBE83	DANSK 6.259 22/09/26	SP	6.259%	2026-09-22	USD 1,250m
SE0015661459	DDB AO CYKLISKA SFB 90 4218	SP	0%	2026-09-28	SEK 27m
SE0015661475	DDB AO LAKEMEDEL SFB 90 4229	SP	0%	2026-09-28	SEK 13m
CH1296276137	DANSK 1.810 10/05/26	COV	1.81%	2026-10-05	CHF 140m
XS2543180868	DANSKE BANK A/S Issue of EUR 1,000,000,000 2.875 per cent. Covered Bonds due 2026	COV	2.875%	2026-10-06	EUR 1,000m
SE0015661491	DDB AO CYKLISKA SFB 90 4242	SP	0%	2026-10-27	SEK 23m
SE0015661517	DANSKE SIF 2522ABHM	SP	0%	2026-10-28	SEK 25m
DK0030495072	DANSKE BANK A/S Issue of EUR 568,000.00 0C65 Equity-Linked Redemption Notes	SP	0%	2026-11-19	EUR 568,000
SE0015661566	DANSKE SIF 2530	SP	0%	2026-12-02	SEK 12m
SE0015661624	DDB AC SV BOLAG LOW TRIGGER 4327	SP	0%	2026-12-02	SEK 17m
DK0030496476	DANSKE BANK A/S Issue of EUR 1,382,000.00 Equity-Linked Redemption Notes CR000C79	SP	0%	2026-12-10	EUR 1m
SE0015661541	DDB AO CYKLISKA SFB 90 PCT 4269	SP	0%	2026-12-16	SEK 17m
SE0015661558	DDB AC SV BOLAG LOW TRIGGER 4275	SP	0%	2026-12-16	SEK 41m
SE0015661582	DDB AC SV BOLAG LOW TRIGGER 4299	SP	0%	2026-12-16	SEK 40m
SE0015661632	DDB AC SV BOLAG LOW TRIGGER 4330	SP	0%	2026-12-23	SEK 36m
SE0015661590	DANSKE 0C7V CLN EUR IG JAN 2027	SP	0%	2027-01-09	SEK 9m
SE0015661657	DDB KC IG EUROPA KVART 4335	SP	0%	2027-01-09	SEK 50m
SE0015661780	DDB KC IG EUROPA KVART 4433	SP	0%	2027-01-09	SEK 4m
XS2573569220	DANSKE BANK A/S EUR 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2027	SP	4%	2027-01-12	EUR 1,000m
SE0015661608	DDB AC SV BOLAG LOW TRIGGER 4322	SP	0%	2027-01-13	SEK 33m
SE0015661616	DDB AO CYKLISKA SFB 90 4314	SP	0%	2027-01-13	SEK 14m
SE0015661715	DDB AC SV BOLAG LOW TRIGGER 4379	SP	0%	2027-01-13	SEK 2m
NO0012767831	Danske Bank A/S 22/27 FRN COVD	COV	Not disclosed	2027-01-25	NOK 10,000m
XS2443438051	DANBNK 1 3/8 02/17/27 BOND	SP	1.375%	2027-02-17	EUR 750m
SE0015661665	DANSKE SIF 2574	SP	0%	2027-03-03	SEK 10m
SE0015661681	DANSKE SIF 2581	SP	0%	2027-03-03	SEK 15m
FI4000514294	DANSKE BANK A/S Issue of EUR 2,841,000.00 Index-Linked Redemption Notes	SP	5.58%	2027-03-07	EUR 3m
SE0015661699	DDB AO CYKLISKA SFB 90 4358	SP	0%	2027-03-08	SEK 16m
SE0015661707	DDB AC NO BOLAG LOW TRIGGER 4369	SP	0%	2027-03-08	SEK 14m
XS2798276270	DANSK 4.552 04/10/27 '26 MTN	SP	Not disclosed	2027-04-10	EUR 1,000m
SE0015661756	DDB AC CYKLISKA SFB 90PCT 4393	SP	0%	2027-04-12	SEK 19m
XS2586741543	DANSK 4.625 13/04/27	SP	4.625%	2027-04-13	GBP 750m
FI4000491105	DANSKE BANK A/S Issue of EUR 1,275,000.00 Equity-Linked Redemption	SP	4.7%	2027-04-28	EUR 1m
XS2620722152	DANSKE BANK A/S Issue of EUR 1,250,000,000 3.25 per cent. Covered Bonds due 2027	COV	3.25%	2027-05-10	EUR 1,250m
XS1614327416	DANSKE BANK A/S Issue of EUR 10,000,000 0. 750 per cent Covered Bonds due 2027	COV	0.75%	2027-05-17	EUR 10m
SE0014782348	DANSKE SIF 2413AO	SP	0%	2027-05-20	SEK 3m
XS2835735163	DANSKE BANK A/S EUR 500,000,000 Floating Rate Covered Bonds due 2027	COV	Not disclosed	2027-06-04	EUR 500m
SE0014782504	DANSKE SIF 2438AOVALUE	SP	0%	2027-06-24	SEK 5m
XS2384349713	DANSKE BANK A/S SEK 700,000,000 Non-Preferred Senior Callable Floating Rate Notes due 2027	SNP	Not disclosed	2027-09-07	SEK 700m
US23636ABB61	DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2027 (Rule 144A)	SP	1.549%	2027-09-10	USD 1,000m
US23636BBB45	DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2027 (Reg S)	SP	1.549%	2027-09-10	USD 1,000m
SE0015661442	DANSKE SIF 2489AOGLOB	SP	0%	2027-09-30	SEK 3m
XS2910614275	DANSKE BANK A/S Issue of EUR 500,000,000 Preferred Senior Floating Rate Notes due 2027	SP	Not disclosed	2027-10-02	EUR 500m
XS3226698879	DANSKE BANK A/S Issue of EUR 1,000,000,000 Preferred Senior Floating Rate Notes due 2027	SP	Not disclosed	2027-11-11	EUR 1,000m
XS1720947917	DANSKE BANK A/S Issue of EUR 500,000,000 0.750 per cent. Covered Bonds due 22nd November 2027	COV	0.75%	2027-11-22	EUR 500m
XS2100904361	DANSKE BANK A/S Issue of GBP 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2028	SNP	2.25%	2028-01-14	GBP 750m
NO0012447814	DANSKE BANK A/S Issue of NOK 750,000,000 Non-Preferred Senior Callable Floating Rate Notes due 2028	SNP	Not disclosed	2028-02-23	NOK 750m
US23636ABG58	DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2028 Rule 144A	SP	5.427%	2028-03-01	USD 1,000m
US23636BBG32	DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2028 Regulation S	SP	5.427%	2028-03-01	USD 1,000m
XS2592778414	DANSKE BANK A/S Issue of SEK 500,000,000 Preferred Senior Fixed-to-Floating Rate Callable Green Bonds due 2028	SP	4.558%	2028-03-03	SEK 500m
US23636ABC45	DANSKE BANK A/S Issue of U.S.$ 1,250,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2028 (Rule 144A)	SNP	4.298%	2028-04-01	USD 1,250m
US23636BBC28	DANSKE BANK A/S Issue of U.S.$ 1,250,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2028 (Reg S)	SNP	4.298%	2028-04-01	USD 1,250m
XS2620722079	DANSKE BANK A/S Issue of EUR 1,000,000,000 3.25 per cent. Covered Bonds due 2028	COV	3.25%	2028-05-10	EUR 1,000m
XS3384668540	DANSKE BANK A/S EUR 500,000,000 Preferred Senior Floating Rate Notes due 2028	SP	Not disclosed	2028-05-19	EUR 500m
XS3391772525	DANSKE BANK A/S Issue of EUR 100,000,000 Preferred Senior Floating Rate Notes due 2028	SP	Not disclosed	2028-05-19	EUR 200m
US23636BAQ23	DANSKE BANK A/S Issue of USD 500,000,000 4.375 Percent Non-Preferred Senior Notes due 12 June 2028	SNP	4.375%	2028-06-12	USD 500m
XS1834032143	DANSKE BANK A/S Issue of EUR 5,000,000 DDBO DE307 due 12 June 2028	SP	0%	2028-06-12	EUR 5m
XS2671666688	DANSKE BANK A/S Issue of GBP 350,000,000 Preferred Senior Fixed-to-Fixed Rate Resettable Notes due 2028	SP	0%	2028-08-23	GBP 350m
NO0013012559	Danske Bank A/S 23/28 FRN COVD	SP	5.31%	2028-09-07	NOK 15,000m
XS3192981853	DANSKE BANK A/S EUR 750,000,000 Non-Preferred Senior Floating Rate Callable Notes due 2028	SNP	Not disclosed	2028-10-01	EUR 750m
XS2715918020	DANSKE BANK A/S Issue of EUR 500,000,000 Non-Preferred Senior Fixed-to-Fixed Rate Resettable Green Bonds due 2028	SNP	45%	2028-11-09	EUR 500m
SE0026527160	CR000F03	SP	0%	2028-11-13	SEK 11m
SE0026853541	00F27	SP	0%	2029-01-10	SEK 12m
XS3273008816	DANSKE BANK A/S EUR 300,000,000 Non-Preferred Senior Floating Rate Callable Notes due 2029	SNP	Not disclosed	2029-01-14	EUR 300m
SE0027597576	00F4J	SP	0%	2029-03-12	SEK 14m
US23636ABM27	DANBNK 4.662 3/29 c28 (144a) DANSKE BANK A/S	SP	4.662%	2029-03-27	USD 850m
US23636BBM00	DANSKE BANK A/S Issue of U.S.$ 850,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2029	SNP	4.662%	2029-03-27	USD 850m
XS3327024835	DANSKE BANK A/S Issue of EUR 250,000,000 Floating Rate Covered Bonds due 2029	COV	0%	2029-03-27	EUR 250m
XS3329289451	DANSKE BANK A/S Issue of EUR 750,000,000 Floating Rate Covered Bonds due 2029	COV	0%	2029-03-27	EUR 750m
XS3047430858	DANSKE BANK A/S Issue of SEK 850,000,000 Preferred Senior Fixed-to-Floating Rate Callable Notes due 2029	SP	3.078%	2029-04-06	SEK 850m
XS3044346784	DANSKE BANK A/S EUR 600,000,000 Preferred Senior Floating Rate Notes due 2029	SP	Not disclosed	2029-04-10	EUR 600m
SE0027620741	00F67	SP	0%	2029-04-30	SEK 15m
XS3196504230	DANSKE BANK A/S Issue of EUR 1,000,000,000 Floating Rate Covered Bonds due 2029	COV	Not disclosed	2029-05-14	EUR 1,000m
NO0010852304	DANSKE BANK A/S Issue of NOK 375,000,000 3.65 per cent. Non-Preferred Senior Notes due 15 May 2029	SNP	3.65%	2029-05-15	NOK 375m
SE0027620774	00F8N	SP	0%	2029-06-08	SEK 8m
XS2351220814	DANSKE BANK A/S Issue of EUR 500,000,000 Non-Preferred Senior Fixed Rate Resettable Green Bonds due june 2029	SNP	0.75%	2029-06-09	EUR 500m
XS1967697738	DANSK 2.500 06/21/29 '24 FRN	T2	2.5%	2029-06-21	EUR 750m
SE0027620808	00FB6	SP	0%	2029-07-08	SEK 22m
SE0027620816	00FBJ	SP	0%	2029-07-16	SEK 8m
XS3170929387	DANSKE BANK A/S Issue of SEK 1,150,000,000 Non-Preferred Senior Fixed-to-Floating Rate Callable Notes due 2029	SNP	2.78%	2029-08-29	SEK 1,150m
XS3170934205	DANSKE BANK A/S Issue of SEK 750,000,000 Non-Preferred Senior Floating Rate Callable Notes due 2029	SNP	Not disclosed	2029-08-29	SEK 750m
NO0013091801	Danske Bank A/S 23/29 FRN COVD	COV	Not disclosed	2029-09-07	NOK 15,000m
NO0013066324	DANSKE BANK A/S Issue of NOK 2,600,000,000 Non-Preferred Senior Callable Floating Rate Notes due 2029	SNP	0%	2029-11-13	NOK 2,600m
NO0013070938	DANSKE BANK A/S Issue of NOK 450,000,000 Non-Preferred Senior Fixed-to-Floating Rate Callable Notes due 2029	SNP	5.75%	2029-11-20	NOK 450m
XS3295888237	DANSKE BANK A/S Issue of EUR 750,000,000 2.50 per cent. Covered Bonds due 2030	COV	2.5%	2030-02-13	EUR 750m
DK0030548292	DANSKE BANK A/S Issue of DKK 5,000,000,000 Floating Rate Covered Bonds due 2030	COV	Not disclosed	2030-03-01	DKK 5,000m
US23636ABH32	DANSKE BANK A/S Issue of U.S.$ 1,250,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 Rule 144 A	SNP	5.705%	2030-03-01	USD 1,250m
US23636BBH15	DANSKE BANK A/S Issue of U.S.$ 1,250,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 Regulation S	SNP	5.705%	2030-03-01	USD 1,250m
XS3053408392	DANSKE BANK A/S EUR 500,000,000 2.65 per cent. Covered Bonds due 2030	COV	2.65%	2030-04-12	EUR 500m
XS2637421848	DANSKE BANK A/S Issue of EUR 1,000,000,000 Non-Preferred Senior Fixed-to-Fixed Rate Resettable Green Bonds due 2030	SNP	4.75%	2030-06-21	EUR 1,000m
SE0025158462	00DVT	SP	0%	2030-07-07	SEK 1m
SE0025198096	0DXC AKTOBLEUR	SP	0%	2030-08-29	SEK 500,000
XS2225893630	DANBNK 1 1/2 09/02/30 BOND	T2	1.5%	2030-09-02	EUR 0
US23636ABJ97	DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 RULE 144A	SNP	4.613%	2030-10-02	USD 1,000m
US23636BBJ70	DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 REG S	SNP	4.613%	2030-10-02	USD 1,000m
CH1296276145	DANSK 1.865 10/04/30	COV	1.865%	2030-10-04	CHF 120m
NO0010865454	DANSKE BANK A/S NOK 450,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030	SNP	3.12%	2030-10-04	NOK 450m
SE0026141152	CR000DYZ	SP	0%	2030-10-29	SEK 36m
SE0026599169	00F0Q	SP	0%	2030-12-11	SEK 4m
SE0026599177	00F0R	SP	0%	2030-12-11	SEK 12m
XS2573569576	DANSKE BANK A/S EUR 1,000,000,000 Preferred Senior Fixed Rate Resettable Green Bonds due 2031	SP	4.125%	2031-01-10	EUR 1,000m
SE0026876427	00F2G	SP	0%	2031-01-22	SEK 8m
NO0012839655	DANSKE BANK A/S Issue of NOK 1,250,000,000 Preferred Senior Callable Fixed-to-Floating Rate Notes due 2031	SP	4.25%	2031-02-20	NOK 1,250m
SE0027301631	00F3R	SP	0%	2031-03-04	SEK 14m
US23636ABK60	DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 Rule 144A	SNP	5.019%	2031-03-04	USD 750m
US23636BBK44	DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 Reg S	SNP	5.019%	2031-03-04	USD 750m
SE0027620733	00F5C	SP	0%	2031-04-22	SEK 7m
DK0030565387	DANSKE BANK A/S Issue of EUR 295,000 Equity-Linked Redemption Notes	SP	0%	2031-04-24	EUR 295,000
XS2299135819	DANBNK 1 05/15/31 BOND	T2	1%	2031-05-15	EUR 0
SE0027620758	00F72	SP	0%	2031-05-26	SEK 4m
XS2835735916	DANSKE BANK A/S EUR 750,000,000 3.125 per cent. Covered Bonds due 2031	COV	3.125%	2031-06-06	EUR 750m
SE0027620790	00F8X	SP	0%	2031-06-09	SEK 8m
FI4000603147	DANSKE BANK A/S Issue of Up to EUR 50,000,000, Kuponkilaina Valmet & Sampo I/2026	SP	0%	2031-06-17	EUR 3m
SE0027620824	00FBY	SP	0%	2031-07-16	SEK 5m
SE0027620782	00F8W	SP	0%	2031-07-17	SEK 4m
XS3246901071	DANSKE BANK A/S Issue of EUR 2,003,000 Equity-Linked Redemption Notes CR000F35	SP	0%	2031-07-23	EUR 2m
XS3103523141	DANSKE BANK A/S Issue of EUR 1,303,000 Autocallable Redemption Notes	SP	0%	2031-08-21	EUR 1m
US23636ABL44	DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 - 144A	SNP	0%	2031-09-12	USD 750m
US23636BBL27	DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 - Reg S	SNP	4.42%	2031-09-12	USD 750m
XS3182454952	DANSKE BANK A/S Issue of EUR 1,250,000,000 Floating Rate Covered Bonds due 2031	COV	Not disclosed	2031-09-12	EUR 1,250m
XS3143494071	DANSKE BANK A/S Issue of EUR 1,869,000 Autocallable Redemption Notes CR000DYN (the “Notes”)	SP	0%	2031-09-15	EUR 2m
XS3150925157	DANSKE BANK A/S Issue of EUR 4,567,000.00 Autocallable Redemption Notes	SP	0%	2031-09-19	EUR 5m
SE0025400013	DB 0DXZ 31	SP	0%	2031-10-03	SEK 10m
XS3087262583	DANSKE BANK A/S GBP 300,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031	SNP	5.25%	2031-10-04	GBP 300m
SE0026142531	CR000DZ1	SP	0%	2031-10-31	SEK 10m
SE0026578353	00F0G	SP	0%	2031-12-05	SEK 11m
XS3223343388	DANSKE BANK A/S Issue of EUR 6,534,000 Autocallable Redemption Notes CR000F1X	SP	0%	2031-12-12	EUR 7m
SE0026598666	00F0L	SP	0%	2032-01-09	SEK 4m
XS2741808898	DANSKE BANK A/S Issue of EUR 750,000,000 Non-Preferred Senior Fixed-to-Fixed Rate Resettable Notes due 2032	SNP	0%	2032-01-09	EUR 750m
XS3243314500	DANSKE BANK A/S Issue of EUR 4,272,000 Autocallable Redemption Notes CR000F2T	SP	0%	2032-01-23	EUR 4m
XS3273170673	DANSKE BANK A/S Issue of EUR 5,293,000 Autocallable Redemption Notes CR000F4D	SP	0%	2032-02-27	EUR 5m
XS3289847926	DANSKE BANK A/S Issue of EUR 1,038,000 Autocallable Redemption Notes CR000F53	SP	0%	2032-03-16	EUR 1m
XS3295138401	DANSKE BANK A/S Issue of EUR 2,637,000 Autocallable Redemption Notes CR000F5F	SP	0%	2032-03-16	EUR 3m
XS3300955047	DANSKE BANK A/S Issue of EUR 2,366,000 Autocallable Redemption Notes CR000F5T	SP	0%	2032-03-20	EUR 2m
US23636ABN00	DANBNK 4.999 3/32 c31 (144a) DANSKE BANK A/S	SP	4.999%	2032-03-27	USD 750m
US23636BBN82	DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2032	SNP	0%	2032-03-27	USD 750m
XS3311134251	DANSKE BANK A/S Issue of EUR 1,599,000 Elisa ja Huhtamäki Bonus Autocall 3	SP	0%	2032-04-03	EUR 2m
XS3299703028	DANSKE BANK A/S Issue of EUR 6,538,000 Autocallable Redemption Notes	SP	0%	2032-04-14	EUR 7m
XS3336994788	DANSKE BANK A/S Issue of EUR 2,546,000 Nokian Renkaat ja Valmet Bonus Autocall 2	SP	0%	2032-05-15	EUR 3m
XS3357294803	DANSKE BANK A/S Issue of EUR 1,442,000 Nokian Renkaat & Valmet BonusAC3	SP	0%	2032-05-29	EUR 1m
XS3350943794	DANSKE BANK A/S Issue of EUR 4,185,000.00 Autocallable Redemption Notes	SP	0%	2032-06-05	EUR 4m
XS3393848604	DANSKE BANK A/S Issue of Up to EUR 50,000,000, Suomikori Bonus Autocall 27	SP	0%	2032-07-14	EUR 1m
XS3213416244	DANSKE BANK A/S Issue of EUR 6,360,000 Autocallable Redemption Notes CR000F1H (the “Notes”)	SP	0%	2032-11-28	EUR 6m
SE0026599185	00F09	SP	0%	2032-12-11	SEK 2m
XS1844299690	DANSKE BANK A/S Issue of EUR 50,000,000 2.03 per cent. Non-Preferred Senior Notes due 21 December 2032	SNP	2.03%	2032-12-21	EUR 50m
XS2975081485	DANSKE BANK A/S Issue of EUR 750,000,000 Preferred Senior Fixed Rate Resettable Notes due 2033	SP	3.25%	2033-01-14	EUR 750m
XS3244687573	DANSKE BANK A/S Issue of EUR 4,478,000 Autocallable Redemption Notes CR000F2V	SP	0%	2033-01-23	EUR 4m
DK0030419999	DANSKE BANK A/S Issue of EUR 100,000,000 1.389 per cent. Covered Bonds due 25 May 2033	COV	1.389%	2033-05-25	EUR 100m
XS3078534008	DANSKE BANK A/S Issue of EUR 500,000,000 Non-Preferred Senior Fixed Rate Resettable Green Bonds due 2033	SNP	3.5%	2033-05-26	EUR 500m
NO0013573675	DANSKE BANK A/S Issue of NOK 500,000,000 Non-Preferred Senior Callable Floating Rate Notes due 2033	SNP	Not disclosed	2033-05-27	NOK 500m
NO0013573683	DANSKE BANK A/S Issue of NOK 1,000,000,000 Non-Preferred Senior Fixed-to-Floating Rate Callable Notes due 2033	SNP	5.2%	2033-05-27	NOK 1,000m
XS1844300027	DANSKE BANK A/S Issue of EUR 61,300,000 2.059 per cent. Non-Preferred Senior Notes due 28th June 2033	SNP	2.059%	2033-06-28	EUR 61m
XS3225989808	DANSKE BANK A/S Issue of GBP 300,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2033	SNP	0%	2033-09-13	GBP 300m
XS3244187764	DANSKE BANK A/S EUR 750,000,000 Non-Preferred Senior Fixed Rate Resettable Green Bonds due 2033	SNP	0%	2033-12-02	EUR 750m
NO0013710970	DANSKE BANK A/S Issue of NOK 1,000,000,000 Non-Preferred Senior Floating Rate Callable Notes due 2034	SNP	Not disclosed	2034-01-14	NOK 1,000m
NO0013710988	DANSKE BANK A/S NOK 2,650,000,000 Non-Preferred Senior Fixed-to-Floating Rate Callable Notes due 2034	SNP	4.99%	2034-01-14	NOK 2,650m
XS3296428017	DANSKE BANK A/S Issue of EUR 750,000,000 2.875 per cent. Covered Bonds due 2034	COV	2.875%	2034-02-13	EUR 750m
XS2764457664	DANSKE BANK A/S EUR 750,000,000 Subordinated Fixed Rate Resettable Tier 2 Notes due 2034	T2	4.625%	2034-05-14	EUR 750m
XS2826731932	DANSKE BANK A/S Issue of SEK 4,250,000,000 Subordinated Floating Rate Tier 2 Notes due 2034	T2	Not disclosed	2034-08-23	SEK 4,250m
XS3101509167	DANSKE BANK A/S EUR 500,000,000 Subordinated Fixed Rate Resettable Tier 2 Green Bonds due 2035	T2	35%	2035-11-19	EUR 500m
XS1337306051	DANSKE BANK A/S Issue of EUR 48000000 1.636 per cent. Covered Bond due 23rd June 2036	COV	1.636%	2036-06-23	EUR 48m
NO0013750430	DANSKE BANK A/S Issue of NOK 600,000,000 Subordinated Tier 2 Floating Rate Notes due 2036	T2	Not disclosed	2036-08-12	NOK 600m
XS1472605630	DANSKE BANK A/S Issue of EUR 80,000,000 0.805 per cent. Covered Bonds due 12 August 2036	COV	0.805%	2036-08-12	EUR 80m
XS3370296041	DANSKE BANK A/S Issue of SEK 900,000,000 Subordinated Tier 2 Floating Rate Notes due 2036	T2	Not disclosed	2036-08-12	SEK 900m
XS2941605409	DANSKE BANK A/S EUR 500,000,000 Subordinated Fixed Rate Resettable Tier 2 Green Bonds due 2036	T2	3.75%	2036-11-19	EUR 500m
XS1772610504	DANSKE BANK A/S Issue of EUR 30,000,000 1.490 per cent. Covered Bonds due 15 February 2038	COV	1.49%	2038-02-15	EUR 30m
XS3307977622	DANSKE BANK A/S Issue of EUR 750,000,000 Subordinated Tier 2 Fixed Rate Resettable Green Bonds due 2038	T2	0%	2038-03-03	EUR 750m
DK0030420062	DANSKE BANK A/S Issue of EUR 50,000,000 1.544 per cent. Covered Bonds due 25th May 2038	COV	1.544%	2038-05-25	EUR 50m
XS1865574682	DANSKE BANK A/S Issue of JPY 10,000,000,000 0.07 per cent. Non-Preferred Senior Notes due 23 August 2038	SNP	1.07%	2038-08-23	JPY 10,000m
XS2063505049	DANSKE BANK A/S Issue of JPY 5,000,000,000 0.91 per cent. Non-Preferred Senior Callable Fixed-to-Floating Rate Notes due 2039	SNP	0.91%	2039-10-17	JPY 5,000m
XS1044578273	DANBNK 5 3/4 PERP BOND	T2	Not disclosed	Perpetual	EUR 750m
XS1190987427	DANBNK 5 7/8 PERP	COV	5.875%	Perpetual	EUR 750m
XS1586367945	DANSKE BANK A/S USD 750000000 Perpetual Non-cumulative Resettable Additional Tier 1 Convertible Capital Notes	AT1	6.125%	Perpetual	USD 750m
XS1825417535	DANSK 7.000 Perp '25 FRN	AT1	7%	Perpetual	USD 750m
XS2343014119	DANSK 4.375 Perp '26 FRN	AT1	4.375%	Perpetual	USD 750m
XS2947175019	DANSKE BANK A/S USD 500,000,000 Perpetual Non-cumulative Resettable Additional Tier 1 Convertible Capital Notes	AT1	7%	Perpetual	USD 500m
XS3317583022	DANSKE BANK A/S USD 500,000,000 Perpetual Non-cumulative Resettable Additional Tier 1 Convertible Capital Notes	AT1	6.6%	Perpetual	USD 500m

293 active instruments in total; 115 structured products and other debt not shown here.