DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 RULE 144A
Senior Non-PreferredUS23636ABJ97
IssuerDanske Bank
Issuer LEIMAES062Z21O4RZ2U7M96
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon4.613%
Interest typeFixed rate
Maturity date2030-10-02 · 4.1y
First trade date2024-10-02
Nominal per unitUSD 200,000
CFIDTFUFR
Reference venue (MIC)XEYE
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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Peer instruments
14
Peer median coupon
4.638%
Coupon percentile
50th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3141251267 | DNB | DNB BANK ASA Issue of U.S.$ 40,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due July 2031 | 4.55% | 2031-07-31 | USD 40m |
| XS3168169913 | DNB | DNB BANK ASA Issue of U.S.$ 40,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due August 2030 | 4.4% | 2030-08-27 | USD 40m |
| USW94239AF24 | Swedbank | SWEDBANK AB (PUBL) Issue of U.S.$750,000,000 5.083 per cent. Senior Non-Preferred Notes due 21 May 2030 | 5.083% | 2030-05-21 | USD 750m |
| XS2783622561 | Swedbank | SWEDBANK AB (PUBL) Issue of U.S.$750,000,000 5.407 per cent. Senior Non-Preferred Notes due 14 March 2029 | 5.407% | 2029-03-14 | USD 750m |
| US83368RBR21 | Société Générale | SOCGEN SNP 6.446 100129NC28 144A USD | 6.446% | 2029-01-10 | USD 0 |
| US83368TBR86 | Société Générale | SOCGEN SNP 6.446 100129NC28 RegS USD | 6.446% | 2029-01-10 | USD 1,250m |
XS3141251267DNB
XS3168169913DNB
USW94239AF24Swedbank
XS2783622561Swedbank
US83368RBR21Société Générale
US83368TBR86Société Générale
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|---|---|---|---|---|---|
| US23636BBJ70 | DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 REG S | SNP | 4.613% | 2030-10-02 | USD 1,000m |
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| XS2637421848 | DANSKE BANK A/S Issue of EUR 1,000,000,000 Non-Preferred Senior Fixed-to-Fixed Rate Resettable Green Bonds due 2030 | SNP | 4.75% | 2030-06-21 | EUR 1,000m |
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| US23636BBK44 | DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 Reg S | SNP | 5.019% | 2031-03-04 | USD 750m |
| US23636ABH32 | DANSKE BANK A/S Issue of U.S.$ 1,250,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 Rule 144 A | SNP | 5.705% | 2030-03-01 | USD 1,250m |
| US23636BBH15 | DANSKE BANK A/S Issue of U.S.$ 1,250,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 Regulation S | SNP | 5.705% | 2030-03-01 | USD 1,250m |
| NO0013070938 | DANSKE BANK A/S Issue of NOK 450,000,000 Non-Preferred Senior Fixed-to-Floating Rate Callable Notes due 2029 | SNP | 5.75% | 2029-11-20 | NOK 450m |
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