DANSKE BANK A/S Issue of EUR 100,000,000 1.389 per cent. Covered Bonds due 25 May 2033

Covered

DK0030419999

Issuer LEIMAES062Z21O4RZ2U7M96

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.389%

Interest typeFixed rate

Maturity date2033-05-25 · 6.8y

First trade date2018-05-25

Nominal per unitEUR 100,000

CFIDBFGFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

189

Peer median coupon

2.735%

Coupon percentile

35th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0NC9	DZ Bank	DZBK 1.382 09/28/33	1.382%	2033-09-28	EUR 10m
BE0002600782	Belfius	CCBGBB 1.403 06/20/33	1.403%	2033-06-20	EUR 10m
XS1638816089	Nationwide	Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2017(32)	1.375%	2032-06-29	EUR 810m
DE000DL19T91	Deutsche Bank	DB 1.405 11/04/33	1.405%	2033-11-04	EUR 25m
DE000HLB4VB1	Helaba	HESLAN 1.35 10/04/33	1.35%	2033-10-04	EUR 100m
BE0002612902	Belfius	BELFI1.294%13SEP33	1.294%	2033-09-13	EUR 10m

DE000DL19T91Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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
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
CH1296276145	DANSK 1.865 10/04/30	COV	1.865%	2030-10-04	CHF 120m
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
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
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
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

XS3296428017DANSKE BANK A/S Issue of EUR 750,000,000 2.875 per cent. Covered Bonds due 2034

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

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

CH1296276145DANSK 1.865 10/04/30

XS1337306051DANSKE BANK A/S Issue of EUR 48000000 1.636 per cent. Covered Bond due 23rd June 2036

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

XS1472605630DANSKE BANK A/S Issue of EUR 80,000,000 0.805 per cent. Covered Bonds due 12 August 2036

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