DANSK 1.865 10/04/30

Covered

CH1296276145

Issuer LEIMAES062Z21O4RZ2U7M96

SeniorityCovered

Classification basisCFI classification

Total issued nominalCHF 120m

CurrencyCHF

Coupon1.865%

Interest typeFixed rate

Maturity date2030-10-04 · 4.1y

First trade date2023-11-03

Nominal per unitCHF 5,000

CFIDBFSEB

Reference venue (MIC)TWEM

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
CH1233900005	Münchener Hypothekenbank	MNCHY 1.875 05/07/30	1.875%	2030-05-07	CHF 150m
CH0026302304	ABN AMRO	ABN 3.375 08/15/31	3.375%	2031-08-15	CHF 350m
CH0471297991	Münchener Hypothekenbank	MNCHY 0.250 05/10/30	0.25%	2030-05-10	CHF 205m

CH1233900005Münchener Hypothekenbank

CH0471297991Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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
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
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
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
NO0013091801	Danske Bank A/S 23/29 FRN COVD	COV	Not disclosed	2029-09-07	NOK 15,000m
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
XS3327024835	DANSKE BANK A/S Issue of EUR 250,000,000 Floating Rate Covered Bonds due 2029	COV	0%	2029-03-27	EUR 250m

XS3053408392DANSKE BANK A/S EUR 500,000,000 2.65 per cent. Covered Bonds due 2030

DK0030548292DANSKE BANK A/S Issue of DKK 5,000,000,000 Floating Rate Covered Bonds due 2030

XS3295888237DANSKE BANK A/S Issue of EUR 750,000,000 2.50 per cent. Covered Bonds due 2030

XS2835735916DANSKE BANK A/S EUR 750,000,000 3.125 per cent. Covered Bonds due 2031

XS3182454952DANSKE BANK A/S Issue of EUR 1,250,000,000 Floating Rate Covered Bonds due 2031

NO0013091801Danske Bank A/S 23/29 FRN COVD

XS3196504230DANSKE BANK A/S Issue of EUR 1,000,000,000 Floating Rate Covered Bonds due 2029

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