DANBNK 4.662 3/29 c28 (144a) DANSKE BANK A/S
Senior PreferredUS23636ABM27
IssuerDanske Bank
Issuer LEIMAES062Z21O4RZ2U7M96
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 850m
CurrencyUSD
Coupon4.662%
Interest typeFixed rate
Maturity date2029-03-27 · 2.6y
First trade date2026-04-16
Nominal per unitUSD 200,000
CFIDTFUGR
Reference venue (MIC)MANL
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
714
Peer median coupon
3.954%
Coupon percentile
71st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3406469836 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4.66% | 2027-09-16 | USD 300,000 |
| US74977SDR04 | Rabobank | CRABO 4.655 08/22/28 '27 MTN | 4.655% | 2028-08-22 | USD 1,250m |
| XS0460102139 | Deutsche Bank | DBKG 4.65 20/03/30 | 4.65% | 2030-03-20 | USD 500m |
| US83368TBM99 | Société Générale | SOGN 4.677 06/15/27 MTN | 4.677% | 2027-06-15 | USD 800m |
| XS2675717917 | Municipality Finance | MUNIFIN USD 100M 2027 | 4.68% | 2027-09-01 | USD 100m |
| US05583JAE29 | Groupe BPCE | BPCE 4.625 09/12/28 MTN | 4.625% | 2028-09-12 | USD 850m |
XS3406469836Société Générale
US74977SDR04Rabobank
XS0460102139Deutsche Bank
US83368TBM99Société Générale
XS2675717917Municipality Finance
US05583JAE29Groupe BPCE
Other instruments from Danske Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3047430858 | DANSKE BANK A/S Issue of SEK 850,000,000 Preferred Senior Fixed-to-Floating Rate Callable Notes due 2029 | SP | 3.078% | 2029-04-06 | SEK 850m |
| XS3044346784 | DANSKE BANK A/S EUR 600,000,000 Preferred Senior Floating Rate Notes due 2029 | SP | Not disclosed | 2029-04-10 | EUR 600m |
| SE0027597576 | 00F4J | SP | 0% | 2029-03-12 | SEK 14m |
| SE0027620741 | 00F67 | SP | 0% | 2029-04-30 | SEK 15m |
| SE0027620774 | 00F8N | SP | 0% | 2029-06-08 | SEK 8m |
| SE0026853541 | 00F27 | SP | 0% | 2029-01-10 | SEK 12m |
| SE0027620808 | 00FB6 | SP | 0% | 2029-07-08 | SEK 22m |
| SE0027620816 | 00FBJ | SP | 0% | 2029-07-16 | SEK 8m |
XS3047430858DANSKE BANK A/S Issue of SEK 850,000,000 Preferred Senior Fixed-to-Floating Rate Callable Notes due 2029
XS3044346784DANSKE BANK A/S EUR 600,000,000 Preferred Senior Floating Rate Notes due 2029
SE002759757600F4J
SE002762074100F67
SE002762077400F8N
SE002685354100F27
SE002762080800FB6
SE002762081600FBJ