Danske Bank A/S 23/28 FRN COVD

Senior Preferred

NO0013012559

Issuer LEIMAES062Z21O4RZ2U7M96

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalNOK 15,000m

CurrencyNOK

Coupon5.31%

Interest typeFloating rate

Maturity date2028-09-07 · 2.1y

First trade date2023-09-08

Nominal per unitNOK 2m

CFIDBVXFR

Reference venue (MIC)XOSL

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
NO0013708826	Nykredit	NYKSNPNOK2028sep	Not disclosed	2028-09-04	NOK 500m
NO0012904822	Nordea	NBF GTM 4843	0%	2028-06-21	NOK 16m
NO0012904830	Nordea	NBF GTM 4840	0%	2028-06-21	NOK 8m
XS2313782273	Société Générale	SOCIT GNRALE FR TARGET AUTO CALLABLE 100 CAPITAL PROTECTED NOK S228249EN	0%	2028-11-30	NOK 36m
XS2730682957	Swedbank	SWEDBANK AB (PUBL) NOK 2,000,000,000 Floating Rate Senior Preferred Notes due December 2028	Not disclosed	2028-12-07	NOK 2,000m
XS2011158255	Deutsche Bank	DeutscheBank 26 02 2029 Pictet Multi Asset Global Opportunities R EUR	Not disclosed	2029-02-26	NOK 68m

XS2313782273Société Générale

XS2011158255Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2671666688	DANSKE BANK A/S Issue of GBP 350,000,000 Preferred Senior Fixed-to-Fixed Rate Resettable Notes due 2028	SP	0%	2028-08-23	GBP 350m
SE0026527160	CR000F03	SP	0%	2028-11-13	SEK 11m
XS1834032143	DANSKE BANK A/S Issue of EUR 5,000,000 DDBO DE307 due 12 June 2028	SP	0%	2028-06-12	EUR 5m
XS3391772525	DANSKE BANK A/S Issue of EUR 100,000,000 Preferred Senior Floating Rate Notes due 2028	SP	Not disclosed	2028-05-19	EUR 200m
XS3384668540	DANSKE BANK A/S EUR 500,000,000 Preferred Senior Floating Rate Notes due 2028	SP	Not disclosed	2028-05-19	EUR 500m
SE0026853541	00F27	SP	0%	2029-01-10	SEK 12m
SE0027597576	00F4J	SP	0%	2029-03-12	SEK 14m
XS2592778414	DANSKE BANK A/S Issue of SEK 500,000,000 Preferred Senior Fixed-to-Floating Rate Callable Green Bonds due 2028	SP	4.558%	2028-03-03	SEK 500m

XS2671666688DANSKE BANK A/S Issue of GBP 350,000,000 Preferred Senior Fixed-to-Fixed Rate Resettable Notes due 2028

XS1834032143DANSKE BANK A/S Issue of EUR 5,000,000 DDBO DE307 due 12 June 2028

XS3391772525DANSKE BANK A/S Issue of EUR 100,000,000 Preferred Senior Floating Rate Notes due 2028

XS3384668540DANSKE BANK A/S EUR 500,000,000 Preferred Senior Floating Rate Notes due 2028

XS2592778414DANSKE BANK A/S Issue of SEK 500,000,000 Preferred Senior Fixed-to-Floating Rate Callable Green Bonds due 2028