DANSKE BANK A/S Issue of EUR 50,000,000 1.544 per cent. Covered Bonds due 25th May 2038

Covered

DK0030420062

Issuer LEIMAES062Z21O4RZ2U7M96

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 50m

CurrencyEUR

Coupon1.544%

Interest typeFixed rate

Maturity date2038-05-25 · 12y

First trade date2018-05-25

Nominal per unitEUR 100,000

CFIDGFGFB

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

Peer median coupon

2.934%

Coupon percentile

35th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
BE0002245141	Belfius	CCBGBB 1.55 01/28/39	1.55%	2039-01-28	EUR 25m
BE0002589670	Belfius	BELFI1.533%26MAR38	1.533%	2038-03-26	EUR 42m
DE000MHB2820	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN-PF1795	1.5%	2038-09-27	EUR 5m
DE000MHB2838	Münchener Hypothekenbank	MUNHYP1 1/2 10/11/38	1.5%	2038-10-11	EUR 75m
DE000HLB4U48	Helaba	HESLAN1.448 09/17/38	1.448%	2038-09-17	EUR 50m
DE000CZ45W24	Commerzbank	Commerzbank AG MTH S.P50 v.22(38)	1.155%	2038-03-16	EUR 70m

DE000MHB2820Münchener Hypothekenbank

DE000MHB2838Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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
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
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
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
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

XS1772610504DANSKE BANK A/S Issue of EUR 30,000,000 1.490 per cent. Covered Bonds due 15 February 2038

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

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

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

DK0030419999DANSKE BANK A/S Issue of EUR 100,000,000 1.389 per cent. Covered Bonds due 25 May 2033

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