DANSKE BANK A/S Issue of EUR 3,273,000 Equity-Linked Redemption Notes
UnknownFI4000511928
IssuerDanske Bank
Issuer LEIMAES062Z21O4RZ2U7M96
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 3m
CurrencyEUR
Coupon5.03%
Interest typeFloating rate
Maturity date2027-10-28 · 1.2y
First trade date2021-10-14
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 |
|---|---|---|---|---|---|
| FI4000512371 | DANSKE BANK A/S Issue of EUR 2,775,000.00 Equity-Linked Redemption Notes CR000C69 | UNK | 4.6% | 2027-10-29 | EUR 3m |
| FI4000511662 | DANSKE BANK A/S Issue of EUR 4,292,000.00 Equity-Linked Redemption Notes CR000C5G | UNK | 0% | 2027-10-15 | EUR 4m |
| FI4000511480 | DANSKE BANK A/S Issue of EUR 4,988,000.00 Equity-Linked Redemption Notes | UNK | 5.15% | 2027-09-29 | 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 |
| FI4000512504 | DANSKE BANK A/S Issue of EUR 1,833,000.00 Equity-Linked Redemption Notes CR000C6S | UNK | 4.9% | 2027-11-29 | EUR 2m |
| FI4000512686 | DANSKE BANK A/S Issue of EUR 4,143,000.00 Equity-Linked Redemption Notes CR000C71 | UNK | 0% | 2027-11-29 | EUR 4m |
| FI4000512801 | DANSKE BANK A/S Issue of EUR 5,387,000.00 Equity-Linked Redemption Notes CR000C7J | UNK | 4.3% | 2027-11-29 | EUR 5m |
FI4000512371DANSKE BANK A/S Issue of EUR 2,775,000.00 Equity-Linked Redemption Notes CR000C69
FI4000511662DANSKE BANK A/S Issue of EUR 4,292,000.00 Equity-Linked Redemption Notes CR000C5G
FI4000511480DANSKE BANK A/S Issue of EUR 4,988,000.00 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
FI4000512504DANSKE BANK A/S Issue of EUR 1,833,000.00 Equity-Linked Redemption Notes CR000C6S
FI4000512686DANSKE BANK A/S Issue of EUR 4,143,000.00 Equity-Linked Redemption Notes CR000C71
FI4000512801DANSKE BANK A/S Issue of EUR 5,387,000.00 Equity-Linked Redemption Notes CR000C7J