DANBNK 4.999 3/32 c31 (144a) DANSKE BANK A/S

Senior Preferred

US23636ABN00

Issuer LEIMAES062Z21O4RZ2U7M96

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 750m

CurrencyUSD

Coupon4.999%

Interest typeFixed rate

Maturity date2032-03-27 · 5.6y

First trade date2026-03-26

Nominal per unitUSD 200,000

CFIDTFUGR

Reference venue (MIC)BTFE

Trading venues2

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

256

Peer median coupon

4.25%

Coupon percentile

74th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0014010FB0	BNP Paribas	BNP 5 06/18/31	5%	2031-06-18	USD 20m
US46115HCG02	Intesa Sanpaolo	ISPIM 5.000 6/30 c29 (144a) INTESA SANPAOLO	5%	2030-06-29	USD 1,500m
XS3422186109	Intesa Sanpaolo	ISPIM 5.000 6/29/30 c29 (URegS) INTESA SANPAOLO SPA	5%	2030-06-29	USD 1,500m
US85325C2A93	Standard Chartered	STANLN 5.005 10/30 c29 (144a) STANCHART	5.005%	2030-10-15	USD 1,500m
XS2914003533	Standard Chartered	Standard Chartered PLC DL-FLR Notes 2024(29/30) Reg.S	5.005%	2030-10-15	USD 1,500m
US74977SDV16	Rabobank	$ Cooperatieve Rabobank 31	4.99%	2031-05-27	USD 750m

US46115HCG02Intesa Sanpaolo

XS3422186109Intesa Sanpaolo

US85325C2A93Standard Chartered

XS2914003533Standard Chartered

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3311134251	DANSKE BANK A/S Issue of EUR 1,599,000 Elisa ja Huhtamäki Bonus Autocall 3	SP	0%	2032-04-03	EUR 2m
XS3300955047	DANSKE BANK A/S Issue of EUR 2,366,000 Autocallable Redemption Notes CR000F5T	SP	0%	2032-03-20	EUR 2m
XS3289847926	DANSKE BANK A/S Issue of EUR 1,038,000 Autocallable Redemption Notes CR000F53	SP	0%	2032-03-16	EUR 1m
XS3295138401	DANSKE BANK A/S Issue of EUR 2,637,000 Autocallable Redemption Notes CR000F5F	SP	0%	2032-03-16	EUR 3m
XS3299703028	DANSKE BANK A/S Issue of EUR 6,538,000 Autocallable Redemption Notes	SP	0%	2032-04-14	EUR 7m
XS3273170673	DANSKE BANK A/S Issue of EUR 5,293,000 Autocallable Redemption Notes CR000F4D	SP	0%	2032-02-27	EUR 5m
XS3336994788	DANSKE BANK A/S Issue of EUR 2,546,000 Nokian Renkaat ja Valmet Bonus Autocall 2	SP	0%	2032-05-15	EUR 3m
XS3357294803	DANSKE BANK A/S Issue of EUR 1,442,000 Nokian Renkaat & Valmet BonusAC3	SP	0%	2032-05-29	EUR 1m

XS3311134251DANSKE BANK A/S Issue of EUR 1,599,000 Elisa ja Huhtamäki Bonus Autocall 3

XS3300955047DANSKE BANK A/S Issue of EUR 2,366,000 Autocallable Redemption Notes CR000F5T

XS3289847926DANSKE BANK A/S Issue of EUR 1,038,000 Autocallable Redemption Notes CR000F53

XS3295138401DANSKE BANK A/S Issue of EUR 2,637,000 Autocallable Redemption Notes CR000F5F

XS3299703028DANSKE BANK A/S Issue of EUR 6,538,000 Autocallable Redemption Notes

XS3273170673DANSKE BANK A/S Issue of EUR 5,293,000 Autocallable Redemption Notes CR000F4D

XS3336994788DANSKE BANK A/S Issue of EUR 2,546,000 Nokian Renkaat ja Valmet Bonus Autocall 2

XS3357294803DANSKE BANK A/S Issue of EUR 1,442,000 Nokian Renkaat & Valmet BonusAC3