DANSKE BANK A/S Issue of EUR 1,337,000.00 Equity-Linked Redemption Notes

Unknown

FI4000508403

Issuer LEIMAES062Z21O4RZ2U7M96

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1m

CurrencyEUR

Coupon5.2%

Interest typeFloating rate

Maturity date2026-10-11 · 0.2y

First trade date2021-10-01

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

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FI4000441753	DANSKE BANK A/S Issue of EUR 5,356,000.00 Equity-Linked Redemption Notes due 2026	UNK	10.07%	2026-09-28	EUR 5m
FI4000441969	DANSKE BANK A/S Issue of EUR 3,903,000.00 Equity-Linked Redemption Notes due 2026	UNK	8.96%	2026-10-29	EUR 4m
FI4000512553	DANSKE BANK A/S Issue of EUR 1,985,000.00 Equity-Linked Redemption Notes CR000C6T	UNK	0%	2026-11-09	EUR 2m
FI4000442348	DANSKE BANK A/S Issue of EUR Up to 4,452,000.00 Equity-Linked Redemption Notes due 2026	UNK	4.7%	2026-11-20	EUR 4m
FI4000442389	DANSKE BANK A/S Issue of EUR 3,276,000 Equity-Linked Redemption Notes due 2026	UNK	8.9%	2026-11-27	EUR 3m
FI4000513445	DANSKE BANK A/S Issue of EUR 565,000.00 Equity-Linked Redemption Notes CR000C8H	UNK	0%	2026-12-17	EUR 565,000
FI4000466305	DANSKE BANK A/S Issue of EUR 5,922,000.00 DANSKE 0BRK Autocallable 2026	UNK	4.5%	2026-12-22	EUR 6m
FI4000456108	DANSKE BANK A/S Issue of EUR 5,475,000.00 DANSKE 0BQD Autocallable 2026	UNK	4.63%	2026-12-28	EUR 5m

FI4000441753DANSKE BANK A/S Issue of EUR 5,356,000.00 Equity-Linked Redemption Notes due 2026

FI4000441969DANSKE BANK A/S Issue of EUR 3,903,000.00 Equity-Linked Redemption Notes due 2026

FI4000512553DANSKE BANK A/S Issue of EUR 1,985,000.00 Equity-Linked Redemption Notes CR000C6T

FI4000442348DANSKE BANK A/S Issue of EUR Up to 4,452,000.00 Equity-Linked Redemption Notes due 2026

FI4000442389DANSKE BANK A/S Issue of EUR 3,276,000 Equity-Linked Redemption Notes due 2026

FI4000513445DANSKE BANK A/S Issue of EUR 565,000.00 Equity-Linked Redemption Notes CR000C8H

FI4000466305DANSKE BANK A/S Issue of EUR 5,922,000.00 DANSKE 0BRK Autocallable 2026

FI4000456108DANSKE BANK A/S Issue of EUR 5,475,000.00 DANSKE 0BQD Autocallable 2026