DANSKE BANK A/S Issue of USD 500,000,000 4.375 Percent Non-Preferred Senior Notes due 12 June 2028

Senior Non-Preferred

US23636BAQ23

Issuer LEIMAES062Z21O4RZ2U7M96

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalUSD 500m

CurrencyUSD

Coupon4.375%

Interest typeFixed rate

Maturity date2028-06-12 · 1.8y

First trade date2018-06-08

Nominal per unitUSD 200,000

CFIDTFUFR

Reference venue (MIC)XMSM

Trading venues10

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

5.391%

Coupon percentile

19th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US83368TAM09	Société Générale	SNP Fixed Rate Notes 2028 09 14 RegS	4.75%	2028-09-14	USD 750m
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
XS2527965334	Swedbank	SWEDBANK AB (PUBL) Issue of U.S.$1,000,000,000 5.337 per cent. Senior Non-Preferred Notes due 20 September 2027	5.337%	2027-09-20	USD 1,000m
US65558RAD17	Nordea	NORDEA BANK ABP Issue of U.S.$1,000,000,000 5.375% Senior Non-Preferred Notes due 2027	5.375%	2027-09-22	USD 1,000m
US86959NAP42	Handelsbanken	SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$1,000,000,000 5.500% Senior Non-Preferred Notes due June 15, 2028	5.5%	2028-06-15	USD 1,000m
US83368TBH05	Société Générale	SOCGEN SNP 190128NC27 USD REGS	2.797%	2028-01-19	USD 1,250m

US83368TAM09Société Générale

US86959NAP42Handelsbanken

US83368TBH05Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US23636ABC45	DANSKE BANK A/S Issue of U.S.$ 1,250,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2028 (Rule 144A)	SNP	4.298%	2028-04-01	USD 1,250m
US23636BBC28	DANSKE BANK A/S Issue of U.S.$ 1,250,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2028 (Reg S)	SNP	4.298%	2028-04-01	USD 1,250m
NO0012447814	DANSKE BANK A/S Issue of NOK 750,000,000 Non-Preferred Senior Callable Floating Rate Notes due 2028	SNP	Not disclosed	2028-02-23	NOK 750m
XS3192981853	DANSKE BANK A/S EUR 750,000,000 Non-Preferred Senior Floating Rate Callable Notes due 2028	SNP	Not disclosed	2028-10-01	EUR 750m
XS2715918020	DANSKE BANK A/S Issue of EUR 500,000,000 Non-Preferred Senior Fixed-to-Fixed Rate Resettable Green Bonds due 2028	SNP	Not disclosed	2028-11-09	EUR 500m
XS2100904361	DANSKE BANK A/S Issue of GBP 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2028	SNP	2.25%	2028-01-14	GBP 750m
XS3273008816	DANSKE BANK A/S EUR 300,000,000 Non-Preferred Senior Floating Rate Callable Notes due 2029	SNP	Not disclosed	2029-01-14	EUR 300m
XS2384349713	DANSKE BANK A/S SEK 700,000,000 Non-Preferred Senior Callable Floating Rate Notes due 2027	SNP	Not disclosed	2027-09-07	SEK 700m

US23636ABC45DANSKE BANK A/S Issue of U.S.$ 1,250,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2028 (Rule 144A)

US23636BBC28DANSKE BANK A/S Issue of U.S.$ 1,250,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2028 (Reg S)

NO0012447814DANSKE BANK A/S Issue of NOK 750,000,000 Non-Preferred Senior Callable Floating Rate Notes due 2028

XS3192981853DANSKE BANK A/S EUR 750,000,000 Non-Preferred Senior Floating Rate Callable Notes due 2028

XS2715918020DANSKE BANK A/S Issue of EUR 500,000,000 Non-Preferred Senior Fixed-to-Fixed Rate Resettable Green Bonds due 2028

XS2100904361DANSKE BANK A/S Issue of GBP 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2028

XS3273008816DANSKE BANK A/S EUR 300,000,000 Non-Preferred Senior Floating Rate Callable Notes due 2029

XS2384349713DANSKE BANK A/S SEK 700,000,000 Non-Preferred Senior Callable Floating Rate Notes due 2027