DANSK 1.810 10/05/26

Covered

CH1296276137

Issuer LEIMAES062Z21O4RZ2U7M96

SeniorityCovered

Classification basisCFI classification

Total issued nominalCHF 140m

CurrencyCHF

Coupon1.81%

Interest typeFixed rate

Maturity date2026-10-05 · 0.2y

First trade date2023-11-13

Nominal per unitCHF 5,000

CFIDBFSEB

Reference venue (MIC)BTFE

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in CHF maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1271360427	Münchener Hypothekenbank	MNCHY 1.750 06/23/28	1.75%	2028-06-23	CHF 150m
CH1195555409	Münchener Hypothekenbank	MNCHY 1.250 06/30/27	1.25%	2027-06-30	CHF 250m

CH1271360427Münchener Hypothekenbank

CH1195555409Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
NO0012767831	Danske Bank A/S 22/27 FRN COVD	COV	Not disclosed	2027-01-25	NOK 10,000m
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
XS2835735163	DANSKE BANK A/S EUR 500,000,000 Floating Rate Covered Bonds due 2027	COV	Not disclosed	2027-06-04	EUR 500m
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
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
XS3327024835	DANSKE BANK A/S Issue of EUR 250,000,000 Floating Rate Covered Bonds due 2029	COV	0%	2029-03-27	EUR 250m

XS2543180868DANSKE BANK A/S Issue of EUR 1,000,000,000 2.875 per cent. Covered Bonds due 2026

NO0012767831Danske Bank A/S 22/27 FRN COVD

XS2620722152DANSKE BANK A/S Issue of EUR 1,250,000,000 3.25 per cent. Covered Bonds due 2027

XS1614327416DANSKE BANK A/S Issue of EUR 10,000,000 0. 750 per cent Covered Bonds due 2027

XS2835735163DANSKE BANK A/S EUR 500,000,000 Floating Rate Covered Bonds due 2027

XS1720947917DANSKE BANK A/S Issue of EUR 500,000,000 0.750 per cent. Covered Bonds due 22nd November 2027

XS2620722079DANSKE BANK A/S Issue of EUR 1,000,000,000 3.25 per cent. Covered Bonds due 2028

XS3327024835DANSKE BANK A/S Issue of EUR 250,000,000 Floating Rate Covered Bonds due 2029