Danske Bank A/S 22/27 FRN COVD
CoveredNO0012767831
IssuerDanske Bank
Issuer LEIMAES062Z21O4RZ2U7M96
SeniorityCovered
Classification basisCFI classification
Total issued nominalNOK 10,000m
CurrencyNOK
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-01-25 · 0.5y
First trade date2022-11-28
Nominal per unitNOK 2m
CFIDBVSFR
Reference venue (MIC)XOSL
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Danske Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2620722152 | DANSKE BANK A/S Issue of EUR 1,250,000,000 3.25 per cent. Covered Bonds due 2027 | COV | 3.25% | 2027-05-10 | EUR 1,250m |
| XS2543180868 | DANSKE BANK A/S Issue of EUR 1,000,000,000 2.875 per cent. Covered Bonds due 2026 | COV | 2.875% | 2026-10-06 | EUR 1,000m |
| CH1296276137 | DANSK 1.810 10/05/26 | COV | 1.81% | 2026-10-05 | CHF 140m |
| XS1614327416 | DANSKE BANK A/S Issue of EUR 10,000,000 0. 750 per cent Covered Bonds due 2027 | COV | 0.75% | 2027-05-17 | EUR 10m |
| XS2835735163 | DANSKE BANK A/S EUR 500,000,000 Floating Rate Covered Bonds due 2027 | COV | Not disclosed | 2027-06-04 | EUR 500m |
| XS1720947917 | DANSKE BANK A/S Issue of EUR 500,000,000 0.750 per cent. Covered Bonds due 22nd November 2027 | COV | 0.75% | 2027-11-22 | EUR 500m |
| XS2620722079 | DANSKE BANK A/S Issue of EUR 1,000,000,000 3.25 per cent. Covered Bonds due 2028 | COV | 3.25% | 2028-05-10 | EUR 1,000m |
| XS3327024835 | DANSKE BANK A/S Issue of EUR 250,000,000 Floating Rate Covered Bonds due 2029 | COV | 0% | 2029-03-27 | EUR 250m |
XS2620722152DANSKE BANK A/S Issue of EUR 1,250,000,000 3.25 per cent. Covered Bonds due 2027
XS2543180868DANSKE BANK A/S Issue of EUR 1,000,000,000 2.875 per cent. Covered Bonds due 2026
CH1296276137DANSK 1.810 10/05/26
XS1614327416DANSKE BANK A/S Issue of EUR 10,000,000 0. 750 per cent Covered Bonds due 2027
XS2835735163DANSKE BANK A/S EUR 500,000,000 Floating Rate Covered Bonds due 2027
XS1720947917DANSKE BANK A/S Issue of EUR 500,000,000 0.750 per cent. Covered Bonds due 22nd November 2027
XS2620722079DANSKE BANK A/S Issue of EUR 1,000,000,000 3.25 per cent. Covered Bonds due 2028
XS3327024835DANSKE BANK A/S Issue of EUR 250,000,000 Floating Rate Covered Bonds due 2029