00F09

Senior Preferred

SE0026599185

Issuer LEIMAES062Z21O4RZ2U7M96

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 2m

CurrencySEK

Coupon0%

Maturity date2032-12-11 · 6.3y

First trade date2025-12-11

Nominal per unitSEK 10,000

CFIDEMVRS

Reference venue (MIC)XSTO

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3213416244	DANSKE BANK A/S Issue of EUR 6,360,000 Autocallable Redemption Notes CR000F1H (the “Notes”)	SP	0%	2032-11-28	EUR 6m
XS2975081485	DANSKE BANK A/S Issue of EUR 750,000,000 Preferred Senior Fixed Rate Resettable Notes due 2033	SP	3.25%	2033-01-14	EUR 750m
XS3244687573	DANSKE BANK A/S Issue of EUR 4,478,000 Autocallable Redemption Notes CR000F2V	SP	0%	2033-01-23	EUR 4m
XS3393848604	DANSKE BANK A/S Issue of Up to EUR 50,000,000, Suomikori Bonus Autocall 27	SP	0%	2032-07-14	EUR 1m
XS3393874279	DANSKE BANK A/S Issue of EUR 1,388,000 Eurooppakori Bonus Autocall 38	SP	0%	2032-07-14	EUR 1m
XS3385464758	DANSKE BANK A/S Issue of EUR 1,466,000 EQT ja Partners Group Bonus Autocall 3	SP	0%	2032-07-03	EUR 1m
XS3350943794	DANSKE BANK A/S Issue of EUR 4,185,000.00 Autocallable Redemption Notes	SP	0%	2032-06-05	EUR 4m
XS3357294803	DANSKE BANK A/S Issue of EUR 1,442,000 Nokian Renkaat & Valmet BonusAC3	SP	0%	2032-05-29	EUR 1m

XS3213416244DANSKE BANK A/S Issue of EUR 6,360,000 Autocallable Redemption Notes CR000F1H (the “Notes”)

XS2975081485DANSKE BANK A/S Issue of EUR 750,000,000 Preferred Senior Fixed Rate Resettable Notes due 2033

XS3244687573DANSKE BANK A/S Issue of EUR 4,478,000 Autocallable Redemption Notes CR000F2V

XS3393848604DANSKE BANK A/S Issue of Up to EUR 50,000,000, Suomikori Bonus Autocall 27

XS3393874279DANSKE BANK A/S Issue of EUR 1,388,000 Eurooppakori Bonus Autocall 38

XS3385464758DANSKE BANK A/S Issue of EUR 1,466,000 EQT ja Partners Group Bonus Autocall 3

XS3350943794DANSKE BANK A/S Issue of EUR 4,185,000.00 Autocallable Redemption Notes

XS3357294803DANSKE BANK A/S Issue of EUR 1,442,000 Nokian Renkaat & Valmet BonusAC3