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

Senior Non-Preferred

US23636ABL44

Issuer LEIMAES062Z21O4RZ2U7M96

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalUSD 750m

CurrencyUSD

Coupon0%

Interest typeFixed rate

Maturity date2031-09-12 · 5.1y

First trade date2025-09-12

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

4.4%

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US83368RBJ05	Société Générale	SOCGEN SNP 210133NC32 USD 144A	3.337%	2033-01-21	USD 1,000m
XS3247571634	DNB	DNB BANK ASA Issue of U.S.$ 20,000,000 Fixed-to-Floating Rate Green Senior Non-Preferred Notes due December 2030	4.15%	2030-12-08	USD 20m
US25601C2E21	DNB	DNB BANK ASA Issue of U.S.$1,000,000,000 Senior Non-Preferred Fixed-to-Floating Rate Notes due November 2031	4.384%	2031-11-04	USD 1,000m
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
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
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
XS2741808898	DANSKE BANK A/S Issue of EUR 750,000,000 Non-Preferred Senior Fixed-to-Fixed Rate Resettable Notes due 2032	SNP	0%	2032-01-09	EUR 750m
US23636ABK60	DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 Rule 144A	SNP	5.019%	2031-03-04	USD 750m
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
US23636BBN82	DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2032	SNP	0%	2032-03-27	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

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

XS2741808898DANSKE BANK A/S Issue of EUR 750,000,000 Non-Preferred Senior Fixed-to-Fixed Rate Resettable Notes due 2032

US23636ABK60DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 Rule 144A

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

US23636BBN82DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2032

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