DANSKE BANK A/S NOK 450,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030

Senior Non-Preferred

NO0010865454

Issuer LEIMAES062Z21O4RZ2U7M96

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalNOK 450m

CurrencyNOK

Coupon3.12%

Interest typeFixed rate

Maturity date2030-10-04 · 4.1y

First trade date2019-10-04

Nominal per unitNOK 2m

CFIDBFUGR

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Non-Preferred instruments in NOK maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

3.45%

Coupon percentile

43rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2451448901	Swedbank	SWEDBANK AB (PUBL) Issue of NOK 200,000,000 3.25 per cent Senior Non-Preferred Notes due 2 March 2032	3.25%	2032-03-02	NOK 200m
XS2305843463	Deutsche Bank	DeutscheBank 2 92% 03 03 2031	2.92%	2031-03-03	NOK 150m
NO0011145179	Nordea	NORDEA BANK ABP Issue of NOK 1,000,000,000 2.620 per cent. Senior Non-Preferred Notes due 5 November 2031	2.62%	2031-11-05	NOK 1,000m
NO0011162190	Nordea	NORDEA BANK ABP Issue of NOK 650,000,000 2.520 per cent. Senior Non-Preferred Notes due 3 December 2029	2.52%	2029-12-03	NOK 650m
XS2384160789	Swedbank	SWEDBANK AB (PUBL) Issue of NOK 200,000,000 2.20 per cent Senior Non-Preferred Notes due 8 September 2031	2.2%	2031-09-08	NOK 200m
XS2463210356	Deutsche Bank	DeutscheBank 4 57% 31 03 2032	4.57%	2032-03-31	NOK 300m

XS2305843463Deutsche Bank

XS2463210356Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US23636ABJ97	DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 RULE 144A	SNP	4.613%	2030-10-02	USD 1,000m
US23636BBJ70	DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 REG S	SNP	4.613%	2030-10-02	USD 1,000m
XS2637421848	DANSKE BANK A/S Issue of EUR 1,000,000,000 Non-Preferred Senior Fixed-to-Fixed Rate Resettable Green Bonds due 2030	SNP	4.75%	2030-06-21	EUR 1,000m
US23636ABK60	DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 Rule 144A	SNP	5.019%	2031-03-04	USD 750m
US23636BBK44	DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 Reg S	SNP	5.019%	2031-03-04	USD 750m
US23636ABH32	DANSKE BANK A/S Issue of U.S.$ 1,250,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 Rule 144 A	SNP	5.705%	2030-03-01	USD 1,250m
US23636BBH15	DANSKE BANK A/S Issue of U.S.$ 1,250,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 Regulation S	SNP	5.705%	2030-03-01	USD 1,250m
NO0013070938	DANSKE BANK A/S Issue of NOK 450,000,000 Non-Preferred Senior Fixed-to-Floating Rate Callable Notes due 2029	SNP	5.75%	2029-11-20	NOK 450m

US23636ABJ97DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 RULE 144A

US23636BBJ70DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 REG S

XS2637421848DANSKE BANK A/S Issue of EUR 1,000,000,000 Non-Preferred Senior Fixed-to-Fixed Rate Resettable Green Bonds due 2030

US23636ABK60DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 Rule 144A

US23636BBK44DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 Reg S

US23636ABH32DANSKE BANK A/S Issue of U.S.$ 1,250,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 Rule 144 A

US23636BBH15DANSKE BANK A/S Issue of U.S.$ 1,250,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 Regulation S

NO0013070938DANSKE BANK A/S Issue of NOK 450,000,000 Non-Preferred Senior Fixed-to-Floating Rate Callable Notes due 2029