Danske Bank A/S 23/29 FRN COVD
CoveredNO0013091801
IssuerDanske Bank
Issuer LEIMAES062Z21O4RZ2U7M96
SeniorityCovered
Classification basisCFI classification
Total issued nominalNOK 15,000m
CurrencyNOK
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-09-07 · 3.1y
First trade date2023-12-08
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 |
|---|---|---|---|---|---|
| XS3196504230 | DANSKE BANK A/S Issue of EUR 1,000,000,000 Floating Rate Covered Bonds due 2029 | COV | Not disclosed | 2029-05-14 | EUR 1,000m |
| XS3295888237 | DANSKE BANK A/S Issue of EUR 750,000,000 2.50 per cent. Covered Bonds due 2030 | COV | 2.5% | 2030-02-13 | EUR 750m |
| XS3327024835 | DANSKE BANK A/S Issue of EUR 250,000,000 Floating Rate Covered Bonds due 2029 | COV | 0% | 2029-03-27 | EUR 250m |
| XS3329289451 | DANSKE BANK A/S Issue of EUR 750,000,000 Floating Rate Covered Bonds due 2029 | COV | 0% | 2029-03-27 | EUR 750m |
| DK0030548292 | DANSKE BANK A/S Issue of DKK 5,000,000,000 Floating Rate Covered Bonds due 2030 | COV | Not disclosed | 2030-03-01 | DKK 5,000m |
| XS3053408392 | DANSKE BANK A/S EUR 500,000,000 2.65 per cent. Covered Bonds due 2030 | COV | 2.65% | 2030-04-12 | EUR 500m |
| CH1296276145 | DANSK 1.865 10/04/30 | COV | 1.865% | 2030-10-04 | CHF 120m |
| 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 |
XS3196504230DANSKE BANK A/S Issue of EUR 1,000,000,000 Floating Rate Covered Bonds due 2029
XS3295888237DANSKE BANK A/S Issue of EUR 750,000,000 2.50 per cent. Covered Bonds due 2030
XS3327024835DANSKE BANK A/S Issue of EUR 250,000,000 Floating Rate Covered Bonds due 2029
XS3329289451DANSKE BANK A/S Issue of EUR 750,000,000 Floating Rate Covered Bonds due 2029
DK0030548292DANSKE BANK A/S Issue of DKK 5,000,000,000 Floating Rate Covered Bonds due 2030
XS3053408392DANSKE BANK A/S EUR 500,000,000 2.65 per cent. Covered Bonds due 2030
CH1296276145DANSK 1.865 10/04/30
XS2620722079DANSKE BANK A/S Issue of EUR 1,000,000,000 3.25 per cent. Covered Bonds due 2028