DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2028 Rule 144A

Senior Preferred

US23636ABG58

Issuer LEIMAES062Z21O4RZ2U7M96

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,000m

CurrencyUSD

Coupon5.427%

Interest typeFixed rate

Maturity date2028-03-01 · 1.6y

First trade date2024-03-01

Nominal per unitUSD 200,000

CFIDTFUFR

Reference venue (MIC)XEYE

Trading venues3

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

1,028

Peer median coupon

3.38%

Coupon percentile

87th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US902613BJ61	UBS Group	UBSG 5.428 02/08/30 '29 MTN	5.428%	2030-02-08	USD 1,750m
USH42097EV54	UBS Group	UBSG 5.428 02/08/30 '29 MTN	5.428%	2030-02-08	USD 1,750m
US251526CW79	Deutsche Bank	DBKG 5.414 05/10/29 MTN	5.414%	2029-05-10	USD 1,000m
XS2699551045	Société Générale	EMT SG CallableFixedLeg 13 1128	5.41%	2028-11-13	USD 200,000
XS3257405822	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	5.41%	2026-10-22	USD 200,000
US87020PAY34	Swedbank	SWEDX 5.407 03/14/29 MTN	5.407%	2029-03-14	USD 750m

US251526CW79Deutsche Bank

XS2699551045Société Générale

XS3257405822Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US23636BBG32	DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2028 Regulation S	SP	5.427%	2028-03-01	USD 1,000m
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
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
XS1834032143	DANSKE BANK A/S Issue of EUR 5,000,000 DDBO DE307 due 12 June 2028	SP	0%	2028-06-12	EUR 5m
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
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
SE0015661442	DANSKE SIF 2489AOGLOB	SP	0%	2027-09-30	SEK 3m

US23636BBG32DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2028 Regulation S

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

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

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

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

SE0015661442DANSKE SIF 2489AOGLOB