DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 Rule 144A

Senior Non-Preferred

US23636ABK60

Issuer LEIMAES062Z21O4RZ2U7M96

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalUSD 750m

CurrencyUSD

Coupon5.019%

Interest typeFixed rate

Maturity date2031-03-04 · 4.6y

First trade date2025-03-04

Nominal per unitUSD 200,000

CFIDTFUFR

Reference venue (MIC)XEYE

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

4.55%

Coupon percentile

77th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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.$750,000,000 5.407 per cent. Senior Non-Preferred Notes due 14 March 2029	5.407%	2029-03-14	USD 750m
XS3141251267	DNB	DNB BANK ASA Issue of U.S.$ 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
US83368RBJ05	Société Générale	SOCGEN SNP 210133NC32 USD 144A	3.337%	2033-01-21	USD 1,000m
XS2629058293	Deutsche Bank	DeutscheBank FRN 20 12 2029	Not disclosed	2029-12-20	USD 279m

US83368RBJ05Société Générale

XS2629058293Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
NO0010865454	DANSKE BANK A/S NOK 450,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030	SNP	3.12%	2030-10-04	NOK 450m
US23636ABJ97	DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 RULE 144A	SNP	4.613%	2030-10-02	USD 1,000m
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
US23636ABL44	DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 - 144A	SNP	0%	2031-09-12	USD 750m
US23636BBL27	DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 - Reg S	SNP	4.42%	2031-09-12	USD 750m
XS3087262583	DANSKE BANK A/S GBP 300,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031	SNP	5.25%	2031-10-04	GBP 300m
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

US23636BBK44DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 Reg S

NO0010865454DANSKE BANK A/S NOK 450,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030

US23636ABJ97DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 RULE 144A

US23636BBJ70DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 REG S

US23636ABL44DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 - 144A

US23636BBL27DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 - Reg S

XS3087262583DANSKE BANK A/S GBP 300,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031

XS2637421848DANSKE BANK A/S Issue of EUR 1,000,000,000 Non-Preferred Senior Fixed-to-Fixed Rate Resettable Green Bonds due 2030