DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2027 (Rule 144A)

Senior Preferred

US23636ABB61

Issuer LEIMAES062Z21O4RZ2U7M96

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,000m

CurrencyUSD

Coupon1.549%

Interest typeFixed rate

Maturity date2027-09-10 · 1.1y

First trade date2021-09-10

Nominal per unitUSD 200,000

CFIDTFUFR

Reference venue (MIC)XEYE

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

981

Peer median coupon

3.35%

Coupon percentile

17th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS0459861364	Deutsche Bank	DeutscheBank 1 55% 04 11 2027	1.55%	2027-11-04	USD 2m
XS2878574628	Société Générale	EQUITY LINKED NOTES AVGO UW S365997EN	1.552%	2026-08-21	USD 22m
XS2878574388	Société Générale	EQUITY LINKED NOTES WDC UW S364478EN	1.555%	2026-08-25	USD 3m
XS2353475713	ABN AMRO	AAB1.542%16JUN27RS	1.542%	2027-06-16	USD 166m
XS2408003650	Swedbank	SWEDBANK AB (PUBL) Issue of U.S.$1,000,000,000 1.538 per cent. Green Senior Preferred Notes due November 2026	1.538%	2026-11-16	USD 1,000m
US87020PAP27	Swedbank	SWEDX 1.538 11/16/26 MTN	1.538%	2026-11-16	USD 1,000m

XS0459861364Deutsche Bank

XS2878574628Société Générale

XS2878574388Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US23636BBB45	DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2027 (Reg S)	SP	1.549%	2027-09-10	USD 1,000m
SE0015661442	DANSKE SIF 2489AOGLOB	SP	0%	2027-09-30	SEK 3m
XS2910614275	DANSKE BANK A/S Issue of EUR 500,000,000 Preferred Senior Floating Rate Notes due 2027	SP	Not disclosed	2027-10-02	EUR 500m
XS3226698879	DANSKE BANK A/S Issue of EUR 1,000,000,000 Preferred Senior Floating Rate Notes due 2027	SP	Not disclosed	2027-11-11	EUR 1,000m
SE0014782504	DANSKE SIF 2438AOVALUE	SP	0%	2027-06-24	SEK 5m
SE0014782348	DANSKE SIF 2413AO	SP	0%	2027-05-20	SEK 3m
FI4000491105	DANSKE BANK A/S Issue of EUR 1,275,000.00 Equity-Linked Redemption	SP	4.7%	2027-04-28	EUR 1m
XS2586741543	DANSK 4.625 13/04/27	SP	4.625%	2027-04-13	GBP 750m

US23636BBB45DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2027 (Reg S)

SE0015661442DANSKE SIF 2489AOGLOB

XS2910614275DANSKE BANK A/S Issue of EUR 500,000,000 Preferred Senior Floating Rate Notes due 2027

XS3226698879DANSKE BANK A/S Issue of EUR 1,000,000,000 Preferred Senior Floating Rate Notes due 2027

SE0014782504DANSKE SIF 2438AOVALUE

SE0014782348DANSKE SIF 2413AO

FI4000491105DANSKE BANK A/S Issue of EUR 1,275,000.00 Equity-Linked Redemption

XS2586741543DANSK 4.625 13/04/27