DANSKE BANK A/S Issue of DKK 5,000,000,000 Floating Rate Covered Bonds due 2030
CoveredDK0030548292
IssuerDanske Bank
Issuer LEIMAES062Z21O4RZ2U7M96
SeniorityCovered
Classification basisInstrument name
Total issued nominalDKK 5,000m
CurrencyDKK
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-03-01 · 3.6y
First trade date2025-01-21
Nominal per unitDKK 1m
CFIDBVGFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Danske Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| 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 |
| NO0013091801 | Danske Bank A/S 23/29 FRN COVD | COV | Not disclosed | 2029-09-07 | NOK 15,000m |
| CH1296276145 | DANSK 1.865 10/04/30 | COV | 1.865% | 2030-10-04 | CHF 120m |
| 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 |
| XS3329289451 | DANSKE BANK A/S Issue of EUR 750,000,000 Floating Rate Covered Bonds due 2029 | COV | 0% | 2029-03-27 | 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 |
XS3295888237DANSKE BANK A/S Issue of EUR 750,000,000 2.50 per cent. Covered Bonds due 2030
XS3053408392DANSKE BANK A/S EUR 500,000,000 2.65 per cent. Covered Bonds due 2030
NO0013091801Danske Bank A/S 23/29 FRN COVD
CH1296276145DANSK 1.865 10/04/30
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
XS3329289451DANSKE BANK A/S Issue of EUR 750,000,000 Floating Rate Covered Bonds due 2029
XS2835735916DANSKE BANK A/S EUR 750,000,000 3.125 per cent. Covered Bonds due 2031