DANSKE BANK A/S Issue of EUR 295,000 Equity-Linked Redemption Notes
Senior PreferredDK0030565387
IssuerDanske Bank
Issuer LEIMAES062Z21O4RZ2U7M96
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 295,000
CurrencyEUR
Coupon0%
Interest typeFixed rate
Maturity date2031-04-24 · 4.7y
First trade date2026-04-10
Nominal per unitEUR 1,000
CFIDTFNFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,859
Peer median coupon
2.7%
Coupon percentile
2nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2925018462 | Nordea | NordeaBank 30 04 2031 Bkt of Indices | 0% | 2031-04-30 | EUR 10m |
| XS2929367709 | Nordea | NordeaBank 04 06 2031 Bkt of Indices | 0% | 2031-06-04 | EUR 10m |
| XS3292710566 | Goldman Sachs Bank Europe | GoldmSachsBkEur 25 02 2031 Bkt of Shares | 0% | 2031-02-25 | EUR 5m |
| XS2289404704 | BNG Bank | BNGBank 0% 20 01 2031 | 0% | 2031-01-20 | EUR 2,385m |
| XS3174652118 | Goldman Sachs Bank Europe | GoldmSachsBkEur 13 10 2030 USD CMT | 0% | 2030-10-13 | EUR 5m |
| XS2251736992 | HSBC | HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) | 0% | 2031-11-13 | EUR 1,000m |
XS2925018462Nordea
XS2929367709Nordea
XS3292710566Goldman Sachs Bank Europe
XS2289404704BNG Bank
XS3174652118Goldman Sachs Bank Europe
XS2251736992HSBC
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