DANSKE BANK A/S Issue of EUR 2,292,000.00 Equity-Linked Redemption Notes
UnknownFI4000508056
IssuerDanske Bank
Issuer LEIMAES062Z21O4RZ2U7M96
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2m
CurrencyEUR
Coupon4.85%
Interest typeFloating rate
Maturity date2027-08-30 · 1.1y
First trade date2021-08-16
Nominal per unitEUR 1,000
CFIDBVUGR
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 |
|---|---|---|---|---|---|
| FI4000508064 | DANSKE BANK A/S Issue of EUR 5,450,000.00 Equity-Linked Redemption Notes | UNK | 5.33% | 2027-08-25 | EUR 5m |
| NO0011088619 | DANSKE BANK A/S Issue of NOK 500,000,000 Preferred Senior Callable Fixed-to-Floating Rate Notes due 2027 | UNK | 1.955% | 2027-09-07 | NOK 500m |
| FI4000508296 | DANSKE BANK A/S Issue of EUR 5,445,000.00 Equity-Linked Redemption Notes | UNK | 5.05% | 2027-09-17 | EUR 5m |
| FI4000508015 | DANSKE BANK A/S Issue of EUR 5,056,000.00 Equity-Linked Redemption Notes | UNK | 5.35% | 2027-08-10 | EUR 5m |
| XS2696116180 | DANSKE BANK A/S Issue of SEK 600,000,000 Preferred Senior Floating Rate Notes due 2027 | UNK | Not disclosed | 2027-09-28 | SEK 600m |
| FI4000508320 | DANSKE BANK A/S Issue of EUR 5,344,000.00 Equity-Linked Redemption Notes | UNK | 5% | 2027-09-28 | EUR 5m |
| FI4000511480 | DANSKE BANK A/S Issue of EUR 4,988,000.00 Equity-Linked Redemption Notes | UNK | 5.15% | 2027-09-29 | EUR 5m |
| FI4000507736 | DANSKE BANK A/S Issue of EUR 4,586,000.00 Equity-Linked Redemption Notes | UNK | 4.12% | 2027-07-28 | EUR 5m |
FI4000508064DANSKE BANK A/S Issue of EUR 5,450,000.00 Equity-Linked Redemption Notes
NO0011088619DANSKE BANK A/S Issue of NOK 500,000,000 Preferred Senior Callable Fixed-to-Floating Rate Notes due 2027
FI4000508296DANSKE BANK A/S Issue of EUR 5,445,000.00 Equity-Linked Redemption Notes
FI4000508015DANSKE BANK A/S Issue of EUR 5,056,000.00 Equity-Linked Redemption Notes
XS2696116180DANSKE BANK A/S Issue of SEK 600,000,000 Preferred Senior Floating Rate Notes due 2027
FI4000508320DANSKE BANK A/S Issue of EUR 5,344,000.00 Equity-Linked Redemption Notes
FI4000511480DANSKE BANK A/S Issue of EUR 4,988,000.00 Equity-Linked Redemption Notes
FI4000507736DANSKE BANK A/S Issue of EUR 4,586,000.00 Equity-Linked Redemption Notes